Morningstar Fund Report
CFS FC W Pen-Janus Henderson Glb Nat Res
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -2.28 | -7.54 | 36.52 | 16.99 |
+/- Cat | 0.41 | 0.36 | 0.02 | 0.01 |
+/- Index | 1.73 | 9.22 | -12.83 | 0.38 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.57 | 0.00 | 2.79 | 1 / 2 |
3 Month | 8.55 | 0.00 | 0.96 | 1 / 2 |
1 Year | 20.75 | 0.01 | 0.62 | 1 / 2 |
3 Year | 14.19 | 0.18 | 0.54 | 1 / 2 |
5 Year | 11.05 | 0.15 | -0.52 | 1 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.94 | 14.95 | 24.03 |
Sharpe Ratio | 0.94 | 0.93 | 0.63 |
R-Squared | 73.78 | 73.83 | -- |
Beta | 0.78 | 0.78 | -- |
Alpha | 3.48 | 3.31 | -- |
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 Apr 2022) |
42.44 |
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 Mar 2022
Domestic Equity | 19.454 |
International Equity | 76.728 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.818 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | FSF0550AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Resources |
Entry Price $ | 2.9373 |
Exit Price $ | 2.9314 |
Exit Price 1 Week Change $ |
-0.1181 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.71% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |