Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Shr-Hgd
Fund Report | Report generated 05 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.89 | -0.20 | 38.40 | 2.93 |
| +/- Cat | -3.19 | 2.60 | 2.88 | -1.53 |
| +/- Index | -5.03 | -1.32 | 2.95 | -2.93 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.44 | -0.20 | -- | 29 / 49 |
| 3 Month | 2.69 | -0.57 | -- | 36 / 49 |
| 1 Year | 35.11 | -2.58 | -- | 41 / 49 |
| 3 Year | 14.69 | 0.98 | -- | 25 / 49 |
| 5 Year | 12.68 | 0.06 | -- | 30 / 47 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.09 | 17.56 | 17.27 |
| Sharpe Ratio | 0.85 | 0.81 | 0.92 |
| R-Squared | 96.58 | 95.59 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -0.85 | -1.61 | -- |
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 31 Oct 2021) |
3.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 1.175 |
| International Equity | 95.492 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.333 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0816AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.2671 |
| Exit Price $ | 2.2603 |
| Exit Price 1 Week Change $ |
-0.0847 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |