Morningstar Fund Report
CFS FC ESup-FirstChoice Global Share Sel
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |