Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Stewart Inv W Ww Ldrs Sus

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%