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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Global Share Sel

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Global Share Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.99 4.52 27.06 2.55
+/- Cat -1.68 2.36 3.37 0.36
+/- Index -5.95 -0.66 -0.44 -3.16

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.79 -0.94 91 / 180
3 Month 0.23 0.34 -1.38 88 / 176
1 Year 24.68 2.16 -6.68 76 / 180
3 Year 13.43 1.41 -2.61 71 / 176
5 Year 13.08 1.02 -2.80 61 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.73 11.98
Sharpe Ratio 1.25 1.07 1.25
R-Squared 92.25 75.98 --
Beta 0.8 0.77 --
Alpha 0.5 -0.23 --

Fund Details

Fund Inception 11 Jun 2013
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)
71.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 1.213
International Equity 95.619
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF1343AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.6228
Exit Price $ 2.6176
Exit Price
1 Week Change $
-0.0638

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.26%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.10% / 0.10%