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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Global Share Sel

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 5.99 4.52 27.06 27.06
+/- Cat -1.68 2.36 3.42 3.42
+/- Index -5.95 -0.66 -0.44 -0.44

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.56 0.82 -1.15 105 / 184
3 Month 7.01 0.47 -2.32 124 / 184
1 Year 27.06 3.42 -0.44 37 / 183
3 Year 12.07 1.28 -2.43 73 / 174
5 Year 12.74 0.85 -1.98 65 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 11.16 12.33
Sharpe Ratio 1.06 0.93 1.09
R-Squared 92.84 79.18 --
Beta 0.82 0.8 --
Alpha 0.06 -0.54 --

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 30 Jun 2021)
70.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 1.182
International Equity 94.533
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.285
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code FSF1343AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.5761
Exit Price $ 2.5709
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2020) 1.4600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000