Morningstar Fund Report
CFS FC W Pen-Stewart Inv W Ww Ldrs Sus
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |