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About

Morningstar Fund Report

CFS FC W Pen-Janus Henderson Glb Nat Res

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-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 0
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%