Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Shr-Hgd
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.52 | 0.89 | -0.20 | 34.78 |
| +/- Cat | 1.32 | -3.19 | 2.60 | 2.87 |
| +/- Index | -0.18 | -5.03 | -1.32 | 3.64 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.99 | -0.70 | -0.88 | 48 / 55 |
| 3 Month | 8.67 | -2.70 | -2.52 | 51 / 55 |
| 1 Year | 46.63 | 6.16 | 6.10 | 15 / 55 |
| 3 Year | 11.08 | 0.70 | -1.51 | 27 / 53 |
| 5 Year | 12.50 | 0.55 | -1.30 | 21 / 51 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 17.99 | 17.56 |
| Sharpe Ratio | 0.63 | 0.62 | 0.71 |
| R-Squared | 96.74 | 96.23 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -1.15 | -1.51 | -- |
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 2021) |
3.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.421 |
| International Equity | 94.475 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.104 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | FSF0816AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.2021 |
| Exit Price $ | 2.1955 |
| Exit Price 1 Week Change $ |
-0.0195 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3018 |
Annual
| ICR pa (30 Jun 2020) | 1.6100 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |