Morningstar Fund Report
CFS FC ESup-FirstChoice Global Share Sel
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.42 | 5.99 | 4.52 | 18.73 |
| +/- Cat | 2.08 | -1.68 | 2.36 | 2.70 |
| +/- Index | -0.97 | -5.95 | -0.66 | 2.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.81 | -1.14 | -2.28 | 158 / 198 |
| 3 Month | 6.14 | 0.07 | -0.20 | 97 / 198 |
| 1 Year | 28.35 | 6.39 | 4.80 | 25 / 197 |
| 3 Year | 11.15 | 1.32 | -2.01 | 49 / 151 |
| 5 Year | 11.93 | 0.97 | -1.74 | 45 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.39 | 11.11 | 12.16 |
| Sharpe Ratio | 0.97 | 0.86 | 1 |
| R-Squared | 92.7 | 79.93 | -- |
| Beta | 0.82 | 0.81 | -- |
| Alpha | 0.12 | -0.52 | -- |
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 Mar 2021) |
67.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.421 |
| International Equity | 94.805 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.774 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1343AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3979 |
| Exit Price $ | 2.3932 |
| Exit Price 1 Week Change $ |
-0.0063 |
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 | 0.2004 |
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 |