Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Janus Henderson Glb Nat Re

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund -1.67 -6.53 32.71 10.06
+/- Cat -1.52 -1.07 -5.18 -0.14
+/- Index 2.35 10.23 -16.64 5.68

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 -0.01 -4.11 2 / 2
3 Month 5.71 -0.02 -1.61 2 / 2
1 Year 24.69 -4.27 -0.51 2 / 2
3 Year 15.02 -2.45 1.13 1 / 2
5 Year 8.84 -2.32 -0.80 1 / 2

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.16 13.1 23.91
Sharpe Ratio 1.09 1.08 0.63
R-Squared 88.66 88.65 --
Beta 0.76 0.76 --
Alpha 4.63 4.41 --

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 Dec 2021)
101.58
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 Dec 2021

Domestic Equity 17.372
International Equity 80.713
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.915
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0623AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 2.6211
Exit Price $ 2.6159
Exit Price
1 Week Change $
-0.1751

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

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