Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Shr-Hgd
Fund Report | Report generated 26 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.52 | 0.89 | -0.20 | 24.02 |
| +/- Cat | 1.32 | -3.19 | 2.60 | 5.59 |
| +/- Index | -0.18 | -5.03 | -1.32 | 6.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | 1.23 | 1.76 | 18 / 55 |
| 3 Month | 17.62 | 2.44 | 3.10 | 20 / 55 |
| 1 Year | 18.19 | 10.00 | 8.30 | 7 / 55 |
| 3 Year | 6.80 | 1.87 | -0.48 | 17 / 53 |
| 5 Year | 11.25 | 0.71 | -1.17 | 21 / 51 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.72 | 18.02 | 17.64 |
| Sharpe Ratio | 0.4 | 0.33 | 0.42 |
| R-Squared | 97.15 | 96.56 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -0.37 | -1.69 | -- |
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 Dec 2020) |
2.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 1.643 |
| International Equity | 93.877 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | FSF0816AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.1294 |
| Exit Price $ | 2.1230 |
| Exit Price 1 Week Change $ |
-0.0455 |
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 | 0.3013 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |