Morningstar Fund Report
CFS FC W PSup-CFS W Index Global Share
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-CFS W Index Global Share

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.63 | 4.83 | 24.13 | -0.95 |
+/- Cat | 2.96 | 2.67 | 0.44 | 3.06 |
+/- Index | -1.32 | -0.35 | -3.38 | 0.20 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.63 | -1.04 | 0.54 | 139 / 197 |
3 Month | -8.53 | -0.33 | 0.80 | 113 / 197 |
1 Year | 4.24 | 4.48 | -0.49 | 29 / 195 |
3 Year | 9.02 | 2.31 | -1.06 | 19 / 193 |
5 Year | 10.13 | 2.01 | -1.23 | 20 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.67 | 11.1 | 12.05 |
Sharpe Ratio | 0.83 | 0.62 | 0.83 |
R-Squared | 99.91 | 74.85 | -- |
Beta | 0.88 | 0.78 | -- |
Alpha | 0.02 | -0.93 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1,160.12 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 96.700 |
Listed Property | 2.614 |
Unlisted Property | 0.007 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.678 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0622AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.0652 |
Exit Price $ | 3.0622 |
Exit Price 1 Week Change $ |
-0.0806 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.35% |
Investment Management Fee | 0.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |