Morningstar Fund Report
CFS FC W Pen-Janus Henderson Glb Nat Res
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 21.43 | -2.28 | -7.54 | 25.02 |
| +/- Cat | 0.01 | 0.41 | 0.36 | 0.01 |
| +/- Index | -3.32 | 1.73 | 9.22 | -14.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | 0.00 | -0.07 | 2 / 2 |
| 3 Month | 5.18 | 0.00 | -6.63 | 2 / 2 |
| 1 Year | 37.10 | 0.12 | -30.61 | 1 / 2 |
| 3 Year | 7.03 | 0.32 | 1.57 | 1 / 2 |
| 5 Year | 10.77 | 0.26 | -0.59 | 1 / 2 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.88 | 15.88 | -- |
| Sharpe Ratio | 0.44 | 0.42 | -- |
| R-Squared | 90.88 | 90.89 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | 1.78 | 1.47 | -- |
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 Mar 2021) |
30.14 |
| 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 2021
| Domestic Equity | 12.212 |
| International Equity | 85.389 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | FSF0550AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Resources |
| Entry Price $ | 2.5941 |
| Exit Price $ | 2.5889 |
| Exit Price 1 Week Change $ |
0.0112 |
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 | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 1.7200 |
| Max Management Fee pa |
1.52% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |