Morningstar Fund Report
CFS FC W Pen-Stewart Inv W Ww Ldrs Sus
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 9.52 | 4.02 | 24.18 | -4.50 |
+/- Cat | -3.62 | -2.20 | -4.26 | 9.15 |
+/- Index | -2.43 | -1.16 | -3.32 | -3.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.40 | 2.58 | -0.23 | 22 / 42 |
3 Month | -9.85 | 3.46 | -0.52 | 19 / 42 |
1 Year | 3.24 | 11.98 | -1.49 | 1 / 39 |
3 Year | 7.58 | 1.42 | -2.50 | 19 / 38 |
5 Year | 9.16 | 0.20 | -2.21 | 23 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.54 | 13.12 | 12.05 |
Sharpe Ratio | 0.66 | 0.6 | 0.83 |
R-Squared | 56.3 | 70.72 | -- |
Beta | 0.72 | 0.88 | -- |
Alpha | 0.44 | -0.99 | -- |
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 2022) |
31.53 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 3.243 |
International Equity | 89.581 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.176 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0548AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 3.2025 |
Exit Price $ | 3.1961 |
Exit Price 1 Week Change $ |
-0.0780 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.28% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |