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About

Morningstar Fund Report

CFS FC W PSup-CFS W Index Global Share

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Index Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2022
Total 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 2022
3-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 5
3 Year 4
5 Year 4
10 Year 5

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%