Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Shr-Hgd
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Pen-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 | Apr-22 | |
---|---|---|---|---|
Fund | 0.89 | -0.20 | 38.40 | -13.68 |
+/- Cat | -3.19 | 2.60 | 2.88 | -8.53 |
+/- Index | -5.03 | -1.32 | 2.95 | -8.84 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.17 | -1.74 | -- | 50 / 53 |
3 Month | -9.67 | -2.59 | -- | 52 / 53 |
1 Year | -11.37 | -8.82 | -- | 49 / 49 |
3 Year | 5.81 | -1.73 | -- | 42 / 49 |
5 Year | 6.49 | -1.35 | -- | 39 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.76 | 17.6 | 17.32 |
Sharpe Ratio | 0.39 | 0.49 | 0.57 |
R-Squared | 96.18 | 94.65 | -- |
Beta | 1 | 0.99 | -- |
Alpha | -3 | -1.12 | -- |
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 Apr 2022) |
2.31 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 1.748 |
International Equity | 95.047 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.205 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0816AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 1.8684 |
Exit Price $ | 1.8646 |
Exit Price 1 Week Change $ |
-0.0226 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.61% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |