Fund Report | 25 May 2022

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CFS FC W Pen-CFS W Index Global Share

Report generated 25 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC W Pen-CFS W Index Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.58 4.67 27.06 -1.47
+/- Cat 3.42 2.65 0.53 3.29
+/- Index -0.37 -0.51 -0.45 -0.32
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.86 -0.88 0.30 109 / 156
3 Month -9.64 -0.45 -0.31 104 / 156
1 Year 4.30 4.77 -0.44 33 / 153
3 Year 9.63 2.43 -0.44 15 / 151
5 Year 10.94 2.21 -0.43 13 / 140
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.18 12.05
Sharpe Ratio 0.8 0.62 0.83
R-Squared 99.87 75.36 --
Beta 0.99 0.86 --
Alpha -0.34 -0.98 --
Fund Details
Fund Inception 12 Jul 2004
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) 1,084.37
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 0.000
International Equity 96.700
Listed Property 2.614
Unlisted Property 0.007
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.678
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF0549AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.4534
Exit Price $ 3.4499
Exit Price
1 Week Change $ -0.1012
Morningstar Ratings
Overall 5
3 year 4
5 year 4
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1003
Annual
ICR pa (30 Jun 2021) 0.3500
Max Management Fee pa 0.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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