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About

Morningstar Fund Report

CFS FC W Pen-CFS W Index Global Share

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 11.58 4.67 27.06 27.06
+/- Cat 3.42 2.65 0.59 0.59
+/- Index -0.37 -0.51 -0.45 -0.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.62 1.45 -0.09 36 / 135
3 Month 9.19 1.94 -0.14 19 / 135
1 Year 27.06 0.59 -0.45 41 / 134
3 Year 14.06 2.31 -0.45 20 / 133
5 Year 14.29 1.48 -0.44 26 / 122

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 12.22 12.33
Sharpe Ratio 1.07 0.95 1.09
R-Squared 99.99 79.52 --
Beta 0.99 0.88 --
Alpha -0.32 -0.48 --

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 30 Jun 2021)
1,131.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.417
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.583
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code FSF0549AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.7636
Exit Price $ 3.7598
Exit Price
1 Week Change $
0.0434

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 0.1004

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