Morningstar Fund Report
CFS FC W Pen-Stewart Inv W Ww Ldrs Sus
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.52 | 4.02 | 24.18 | 8.52 |
| +/- Cat | -3.62 | -2.20 | -4.26 | 5.03 |
| +/- Index | -2.43 | -1.16 | -3.32 | 2.81 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | 0.18 | -0.65 | 15 / 53 |
| 3 Month | 2.94 | 2.41 | 1.33 | 3 / 53 |
| 1 Year | 27.75 | 1.42 | -3.61 | 12 / 52 |
| 3 Year | 15.84 | -1.44 | -0.21 | 22 / 52 |
| 5 Year | 14.37 | -1.41 | -1.51 | 22 / 50 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.65 | 11.89 | 11.98 |
| Sharpe Ratio | 1.51 | 1.31 | 1.25 |
| R-Squared | 39.87 | 75.81 | -- |
| Beta | 0.51 | 0.85 | -- |
| Alpha | 6.94 | 2.99 | -- |
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 31 Oct 2021) |
25.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 3.192 |
| International Equity | 95.942 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.866 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0548AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.9103 |
| Exit Price $ | 3.9025 |
| Exit Price 1 Week Change $ |
-0.0955 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |