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About

Morningstar Fund Report

CFS FC W Pen-CFS W Index Global Share

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Index Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 14.92 11.58 4.67 10.78
+/- Cat 1.45 3.42 2.65 -2.34
+/- Index -0.48 -0.37 -0.51 -0.19

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.60 -0.01 78 / 163
3 Month 0.59 -1.61 -0.09 96 / 162
1 Year 7.38 -1.72 -0.41 71 / 162
3 Year 10.69 1.89 -0.42 26 / 153
5 Year 11.90 1.25 -0.42 26 / 147

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 12.16 11.96
Sharpe Ratio 0.82 0.72 0.85
R-Squared 99.99 80.11 --
Beta 0.99 0.91 --
Alpha -0.32 -0.71 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
970.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 99.149
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.851
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code FSF0549AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.2074
Exit Price $ 3.2042
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2020) 0.3500
Max Management Fee pa 0.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000