Morningstar Fund Report
CFS FC PSup-FirstChoice Glb Shr Hgd
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC PSup-FirstChoice Glb Shr Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.89 | 0.00 | 33.48 | -1.53 |
| +/- Cat | -3.86 | 2.10 | 0.38 | -1.41 |
| +/- Index | -5.04 | -1.12 | -1.97 | -2.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.39 | -0.50 | -- | 52 / 69 |
| 3 Month | -1.53 | -1.41 | -- | 62 / 69 |
| 1 Year | 23.24 | -3.17 | -- | 55 / 69 |
| 3 Year | 8.83 | -0.25 | -- | 44 / 69 |
| 5 Year | 10.44 | -0.67 | -- | 34 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.76 | 16.52 | 17.78 |
| Sharpe Ratio | 0.57 | 0.57 | 0.66 |
| R-Squared | 96.86 | 95.52 | -- |
| Beta | 0.87 | 0.91 | -- |
| Alpha | -1.23 | -1.32 | -- |
Fund Details
| Fund Inception | 03 Mar 2006 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
8.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.163 |
| International Equity | 93.895 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.942 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0822AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.1542 |
| Exit Price $ | 2.1478 |
| Exit Price 1 Week Change $ |
0.0256 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.63% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |