Morningstar Fund Report
CFS FC W PSup-CFS W Index Global Share
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.63 | 4.83 | 24.13 | 3.69 |
| +/- Cat | 2.96 | 2.67 | 0.44 | 1.46 |
| +/- Index | -1.32 | -0.35 | -3.38 | -0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.63 | -0.34 | 0.42 | 82 / 193 |
| 3 Month | 3.69 | 1.46 | -0.30 | 37 / 193 |
| 1 Year | 24.48 | 1.82 | -3.29 | 57 / 192 |
| 3 Year | 11.86 | 1.92 | -1.43 | 39 / 188 |
| 5 Year | 13.46 | 1.61 | -1.72 | 37 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.14 | 11.26 | 12.58 |
| Sharpe Ratio | 1 | 0.86 | 1 |
| R-Squared | 99.98 | 78.74 | -- |
| Beta | 0.89 | 0.79 | -- |
| Alpha | -0.01 | -0.32 | -- |
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 Sep 2021) |
1,186.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.402 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.598 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | FSF0622AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3399 |
| Exit Price $ | 3.3366 |
| Exit Price 1 Week Change $ |
0.0594 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |