Morningstar Fund Report
CFS FC W PSup-Stewart Inv W Ww Ldrs Sus
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-Stewart Inv W Ww Ldrs Sus
Index: MSCI World Ex Australia NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |