Morningstar Fund Report
CFS FC ESup-FirstChoice Global Share Sel
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.99 | 4.52 | 27.06 | -9.47 |
| +/- Cat | -1.68 | 2.36 | 3.37 | -5.46 |
| +/- Index | -5.95 | -0.66 | -0.44 | -8.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.98 | -2.39 | -0.81 | 177 / 197 |
| 3 Month | -10.49 | -2.29 | -1.16 | 187 / 197 |
| 1 Year | -4.96 | -4.72 | -9.69 | 175 / 195 |
| 3 Year | 6.43 | -0.28 | -3.65 | 120 / 193 |
| 5 Year | 7.90 | -0.23 | -3.47 | 98 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.68 | 11.1 | 12.05 |
| Sharpe Ratio | 0.6 | 0.62 | 0.83 |
| R-Squared | 90.64 | 74.85 | -- |
| Beta | 0.84 | 0.78 | -- |
| Alpha | -1.98 | -0.93 | -- |
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 Apr 2022) |
60.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 2.358 |
| International Equity | 93.790 |
| Listed Property | 0.568 |
| Unlisted Property | 0.028 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.255 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1343AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2138 |
| Exit Price $ | 2.2094 |
| Exit Price 1 Week Change $ |
0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |