Morningstar Fund Report
CFS FC W Pen-Stewart Inv W Ww Ldrs Sus
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W Pen-Stewart Inv W Ww Ldrs Sus
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.52 | 4.02 | 24.18 | 24.18 |
| +/- Cat | -3.62 | -2.20 | -4.33 | -4.33 |
| +/- Index | -2.43 | -1.16 | -3.32 | -3.32 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.95 | 0.26 | 0.25 | 21 / 55 |
| 3 Month | 9.21 | 0.24 | -0.11 | 21 / 55 |
| 1 Year | 24.18 | -4.33 | -3.32 | 45 / 54 |
| 3 Year | 12.26 | -3.33 | -2.25 | 43 / 54 |
| 5 Year | 11.76 | -3.10 | -2.97 | 41 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.1 | 12.17 | 12.33 |
| Sharpe Ratio | 1.22 | 1.17 | 1.09 |
| R-Squared | 43.86 | 77.83 | -- |
| Beta | 0.49 | 0.86 | -- |
| Alpha | 4.54 | 2.91 | -- |
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 Jun 2021) |
17.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 3.305 |
| International Equity | 95.347 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0548AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.7686 |
| Exit Price $ | 3.7611 |
| Exit Price 1 Week Change $ |
0.1195 |
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 | 0.1999 |
Annual
| ICR pa (30 Jun 2020) | 1.2800 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |