Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Shr-Hgd
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |