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About

Morningstar Fund Report

CFS FC W PSup-Stewart Inv W Ww Ldrs Sus

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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
3 Year 2
5 Year 2
10 Year 3

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%