Morningstar Fund Report
CFS FC ESup-FirstChoice Global Share Sel
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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 | 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 Year |
|
| 5 Year |
|
| 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% |