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About

Morningstar Fund Report

CFS FC W Pen-Janus Henderson Glb Nat Res

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Janus Henderson Glb Nat Res
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 21.43 -2.28 -7.54 18.78
+/- Cat 0.01 0.41 0.36 0.02
+/- Index -3.32 1.73 9.22 -6.20

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.00 -0.44 1 / 2
3 Month 15.88 0.01 -10.68 1 / 2
1 Year 9.68 0.18 0.29 1 / 2
3 Year 4.07 0.34 4.61 1 / 2
5 Year 12.73 -0.03 0.14 1 / 2

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.88 15.89 --
Sharpe Ratio 0.26 0.24 --
R-Squared 93.15 93.1 --
Beta 0.91 0.91 --
Alpha 2.7 2.37 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
24.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2019

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 12.277
International Equity 84.463
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0550AU
Legal Type Allocated Pension
Status Open
Category Equity Global Resources
Entry Price $ 2.4020
Exit Price $ 2.3972
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 0
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 0.1999

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000