Morningstar Fund Report
CFS FC W PSup-CFS W Index Global Share
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.57 | 10.63 | 4.83 | 17.94 |
| +/- Cat | 1.23 | 2.96 | 2.67 | -1.11 |
| +/- Index | -1.83 | -1.32 | -0.35 | -2.40 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.89 | 0.29 | -0.30 | 76 / 198 |
| 3 Month | 9.05 | 0.34 | -1.16 | 50 / 198 |
| 1 Year | 20.24 | -0.65 | -2.79 | 93 / 197 |
| 3 Year | 11.88 | 1.91 | -1.45 | 36 / 151 |
| 5 Year | 12.34 | 1.17 | -1.51 | 35 / 141 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.79 | 11.13 | 12.18 |
| Sharpe Ratio | 1 | 0.87 | 1.01 |
| R-Squared | 99.98 | 79.84 | -- |
| Beta | 0.89 | 0.81 | -- |
| Alpha | -0.05 | -0.56 | -- |
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 30 Apr 2021) |
1,053.11 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 99.346 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.654 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | FSF0622AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.0108 |
| Exit Price $ | 3.0078 |
| Exit Price 1 Week Change $ |
-0.0245 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1002 |
Annual
| ICR pa (30 Jun 2020) | 0.3500 |
| Max Management Fee pa |
0.15% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |