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About

Morningstar Fund Report

CFS FC W PSup-Stewart Inv W Ww Ldrs Sus

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Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Stewart Inv W Ww Ldrs Sus
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.68 3.80 21.45 10.90
+/- Cat -2.41 -1.43 -3.77 5.11
+/- Index -3.27 -1.37 -6.05 3.64

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.84 2.88 2.74 4 / 71
3 Month 15.76 5.91 3.45 4 / 73
1 Year 32.50 4.05 1.13 8 / 72
3 Year 13.15 -0.72 -1.53 35 / 72
5 Year 12.78 -0.98 -2.80 28 / 51

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 11.1 12.34
Sharpe Ratio 1.36 1.15 1.11
R-Squared 42.61 75.98 --
Beta 0.47 0.78 --
Alpha 5.63 2.15 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
26.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 3.329
International Equity 95.248
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.423
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0621AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.4927
Exit Price $ 3.4857
Exit Price
1 Week Change $
0.0529

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.31%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%