Morningstar Fund Report
CFS FC ESup-FirstChoice Global Share Sel
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Global Share Sel
Index: MSCI World Ex Australia NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2003 |
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 |