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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 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 11.57 8.68 3.80 12.28
+/- Cat -1.19 -2.41 -1.43 -3.97
+/- Index -3.82 -3.27 -1.37 -4.34

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 0.99 -0.86 41 / 78
3 Month 2.63 -1.65 -3.70 58 / 78
1 Year 14.28 -9.45 -9.27 72 / 77
3 Year 9.95 -2.31 -3.21 42 / 57
5 Year 10.48 -1.94 -3.18 39 / 54

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 10.95 12.16
Sharpe Ratio 1.11 1.04 1
R-Squared 43.69 78.51 --
Beta 0.43 0.79 --
Alpha 3.59 1.91 --

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 Mar 2021)
18.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 3.274
International Equity 92.336
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.390
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0621AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.9437
Exit Price $ 2.9378
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 1.3000
Max Management Fee pa 1.11%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000