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About

Morningstar Fund Report

CFS FC W Pen-Stewart Inv W Ww Ldrs Sus

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Stewart Inv W Ww Ldrs Sus
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.67 9.52 4.02 13.70
+/- Cat -1.42 -3.62 -2.20 -4.22
+/- Index -2.72 -2.43 -1.16 -2.92

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.75 1.38 -0.34 34 / 67
3 Month 2.91 -1.71 -3.43 55 / 67
1 Year 16.00 -10.77 -7.55 62 / 66
3 Year 10.97 -3.08 -2.19 47 / 65
5 Year 11.48 -2.42 -2.19 41 / 63

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 12.14 12.16
Sharpe Ratio 1.11 1.06 1
R-Squared 43.73 79.02 --
Beta 0.48 0.88 --
Alpha 3.97 2.36 --

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 31 Mar 2021)
14.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 3.274
International Equity 92.336
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.390
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code FSF0548AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.2086
Exit Price $ 3.2022
Exit Price
1 Week Change $
-0.0418

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

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