Morningstar Fund Report
CFS FC W PSup-Stewart Inv W Ww Ldrs Sus
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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% |