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About

Morningstar Fund Report

CFS FC W PSup-Janus Henderson Glb Nat Re

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-Janus Henderson Glb Nat Re
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -1.67 -6.53 32.71 15.07
+/- Cat -1.52 -1.07 -5.18 -0.22
+/- Index 2.35 10.23 -16.64 -7.07

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.00 -5.09 --
3 Month 2.12 -0.05 -5.55 --
1 Year 14.10 -0.21 -5.40 --
3 Year 15.28 -2.07 -3.28 --
5 Year 10.38 -2.25 -2.33 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 12.64 23.5
Sharpe Ratio 1.16 1.16 0.82
R-Squared 69.56 69.56 --
Beta 0.67 0.67 --
Alpha 3.5 3.5 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
182.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2019

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 19.454
International Equity 76.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.818
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0623AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 2.5438
Exit Price $ 2.5388
Exit Price
1 Week Change $
-0.1499

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.71%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%