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About

Morningstar Fund Report

CFS FC W PSup-CFS W Index Global Shr-Hgd

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Index Global Shr-Hgd
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 Dec-21
Fund 5.60 1.07 31.15 7.51
+/- Cat 0.85 3.16 -1.96 1.63
+/- Index -0.32 -0.05 -4.30 -0.61

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.33 -0.37 -- 54 / 66
3 Month 6.85 0.85 -- 21 / 66
1 Year 21.03 1.47 -- 21 / 66
3 Year 17.70 1.49 -- 17 / 66
5 Year 12.33 0.76 -- 18 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.36 15.4 16.46
Sharpe Ratio 1.18 1.04 1.16
R-Squared 99.9 95.06 --
Beta 0.87 0.91 --
Alpha 0.26 -1.58 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
400.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 100.719
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.719
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0835AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.1389
Exit Price $ 3.1358
Exit Price
1 Week Change $
-0.1016

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.18%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%