Morningstar Fund Report
CFS FC W PSup-CFS W Index Global Share
Fund Report | Report generated 24 May 2022 | 
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 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 |
|
| 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% |