Morningstar Fund Report
CFS FC W Pen-Janus Henderson Glb Nat Res
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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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 |