Fund Report | 27 Jun 2022

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CFS FC W Pen-Janus Henderson Glb Nat Res

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: CFS FC W Pen-Janus Henderson Glb Nat Res
Index: S&P Global Natural Resources TR USD
Category: Equity Global Resources
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund -2.28 -7.54 36.52 16.48
+/- Cat 0.41 0.36 0.02 0.01
+/- Index 1.73 9.22 -12.83 -5.66
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.00 -5.18 --
3 Month 2.25 0.01 -5.42 --
1 Year 15.36 0.01 -4.15 --
3 Year 16.73 0.17 -1.83 --
5 Year 11.25 0.26 -1.46 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.21 14.22 23.5
Sharpe Ratio 1.14 1.13 0.82
R-Squared 69.62 69.69 --
Beta 0.75 0.75 --
Alpha 3.56 3.4 --
Fund Details
Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 42.13
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jul 2019
Size | Large  Size | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 19.454
International Equity 76.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.818
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code FSF0550AU
Legal Type Allocated Pension
Status Open
Category Equity Global Resources
Entry Price $ 2.6116
Exit Price $ 2.6064
Exit Price
1 Week Change $
-0.1941
Morningstar Ratings
Overall 0
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 0.1997
Annual
ICR pa (30 Jun 2021) 1.2000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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