Morningstar Fund Report
CFS FC W PSup-Stewart Inv W Ww Ldrs Sus
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.68 | 3.80 | 21.45 | -5.78 |
| +/- Cat | -2.41 | -1.43 | -3.77 | 7.16 |
| +/- Index | -3.27 | -1.37 | -6.05 | -3.81 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | -0.22 | -0.99 | 22 / 46 |
| 3 Month | -5.92 | 2.07 | -1.09 | 22 / 46 |
| 1 Year | -1.65 | 7.94 | -4.29 | 17 / 45 |
| 3 Year | 6.72 | 0.45 | -4.72 | 37 / 44 |
| 5 Year | 6.92 | -0.12 | -3.66 | 18 / 29 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.31 | 11.53 | 11.68 |
| Sharpe Ratio | 0.65 | 0.67 | 0.96 |
| R-Squared | 56.52 | 66 | -- |
| Beta | 0.66 | 0.78 | -- |
| Alpha | -0.74 | -1.19 | -- |
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 May 2022) |
129.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 3.243 |
| International Equity | 89.581 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.176 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | FSF0621AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.8296 |
| Exit Price $ | 2.8239 |
| Exit Price 1 Week Change $ |
0.0815 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |