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About

Morningstar Fund Report

CFS Wholesale Index Global Share-Hedged

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS Wholesale Index Global Share-Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.91 0.94 35.36 0.50
+/- Cat -0.04 2.33 -2.12 0.77
+/- Index -0.01 -0.18 -0.09 -0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.75 -0.01 -- 56 / 109
3 Month 0.50 0.77 -- 39 / 108
1 Year 27.90 -0.19 -- 48 / 100
3 Year 11.31 0.30 -- 33 / 88
5 Year 13.07 0.50 -- 24 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.71 17.9 17.78
Sharpe Ratio 0.65 0.63 0.66
R-Squared 99.97 93.86 --
Beta 1 0.98 --
Alpha -0.08 -0.35 --

Fund Details

Fund Inception 24 Feb 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
124.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.248
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.752
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF0707AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5970
Exit Price $ 1.5954
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.33%
Investment Management Fee 0.33%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%