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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 5.86 0.92 35.13 8.13
+/- Cat 1.78 3.72 -0.38 1.62
+/- Index -0.06 -0.20 -0.31 0.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.68 -0.36 -- 40 / 48
3 Month 7.59 0.91 -- 19 / 48
1 Year 23.23 1.59 -- 20 / 48
3 Year 19.66 2.43 -- 7 / 48
5 Year 13.52 1.52 -- 13 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.33 16.84 16.46
Sharpe Ratio 1.15 1.04 1.16
R-Squared 99.95 95.54 --
Beta 0.99 1 --
Alpha -0.04 -1.74 --

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)
383.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 FSF0829AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.5421
Exit Price $ 3.5385
Exit Price
1 Week Change $
-0.1293

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 0.17%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%