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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Shr-Hgd

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-FirstChoice Glb Shr-Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.89 -0.20 38.40 38.40
+/- Cat -3.19 2.60 2.87 2.87
+/- Index -5.03 -1.32 2.95 2.95

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.20 -0.65 33 / 49
3 Month 5.76 -0.79 -1.53 40 / 49
1 Year 38.40 2.87 2.95 14 / 49
3 Year 11.69 0.60 -1.51 24 / 49
5 Year 12.93 0.43 -1.45 22 / 47

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.52 17.83 17.57
Sharpe Ratio 0.67 0.66 0.75
R-Squared 96.77 96.26 --
Beta 0.98 1 --
Alpha -1.12 -1.4 --

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 Jun 2021)
3.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 1.197
International Equity 93.574
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.229
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code FSF0816AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.2892
Exit Price $ 2.2823
Exit Price
1 Week Change $
0.0299

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

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