Morningstar Fund Report
CFS FC W Pen-Janus Henderson Glb Nat Res
Fund Report | Report generated 17 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |