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 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund -1.67 -6.53 32.71 3.08
+/- Cat -1.52 -1.07 -5.18 0.01
+/- Index 2.35 10.23 -16.64 4.84

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.01 1.88 2 / 4
3 Month 2.21 0.02 6.09 1 / 4
1 Year 31.62 -5.04 -4.77 3 / 4
3 Year 8.93 -2.65 2.70 3 / 4
5 Year 9.41 -2.25 -0.80 3 / 4

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.22 15.77 24.48
Sharpe Ratio 0.62 0.67 0.32
R-Squared 89.77 87.38 --
Beta 0.78 0.85 --
Alpha 3.82 5.28 --

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 Aug 2021)
59.39
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 Aug 2021

Domestic Equity 15.893
International Equity 81.209
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.898
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0623AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 2.5597
Exit Price $ 2.5546
Exit Price
1 Week Change $
-0.0828

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.70%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%