Morningstar Fund Report
CFS FC W Pen-Stewart Inv W Ww Ldrs Sus
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |