Morningstar Fund Report
CFS FC W Pen-Janus Henderson Glb Nat Res
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-Janus Henderson Glb Nat Res
Index: S&P Global Natural Resources TR USD
Category: Equity Global Resources
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -2.28 | -7.54 | 36.52 | 4.31 |
| +/- Cat | 0.41 | 0.36 | 0.02 | 0.00 |
| +/- Index | 1.73 | 9.22 | -12.83 | 7.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 0.00 | 2.09 | 1 / 2 |
| 3 Month | 4.31 | 0.00 | 7.05 | 1 / 2 |
| 1 Year | 38.83 | 0.01 | -3.39 | 1 / 2 |
| 3 Year | 9.11 | 0.26 | 4.48 | 1 / 2 |
| 5 Year | 9.30 | 0.17 | -0.21 | 1 / 2 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.94 | 15.96 | 24.44 |
| Sharpe Ratio | 0.58 | 0.56 | 0.26 |
| R-Squared | 89.91 | 89.93 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | 4.6 | 4.35 | -- |
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 30 Sep 2021) |
36.01 |
| 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 30 Sep 2021
| Domestic Equity | 13.648 |
| International Equity | 83.080 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.272 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | FSF0550AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Resources |
| Entry Price $ | 2.8988 |
| Exit Price $ | 2.8930 |
| Exit Price 1 Week Change $ |
0.1075 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |