Fund Report | 06 Dec 2021

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CFS FC W PSup-Realindex W Global Shr

Report generated 06 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: CFS FC W PSup-Realindex W Global Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.42 -7.34 31.37 2.02
+/- Cat 0.73 -4.64 7.95 0.08
+/- Index -4.53 -12.52 3.86 -3.69
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.17 -2.40 19 / 25
3 Month 0.27 0.56 -1.34 14 / 23
1 Year 33.42 8.01 2.06 3 / 25
3 Year 9.62 0.28 -6.43 11 / 25
5 Year 10.81 0.79 -5.07 12 / 21
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 11.09 11.98
Sharpe Ratio 0.76 0.79 1.25
R-Squared 79.2 74.01 --
Beta 0.9 0.79 --
Alpha -4.29 -3.04 --
Fund Details
Fund Inception 17 Nov 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 221.54
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Jul 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 99.465
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.535
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 01 Dec 2021
APIR Code FSF1005AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.9832
Exit Price $ 2.9772
Exit Price
1 Week Change $ -0.0755
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2008
Annual
ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.61%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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