Morningstar Fund Report
CFS FC W Pen-CFS W Index Global Shr-Hgd
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-CFS W Index Global Shr-Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.86 | 0.92 | 35.13 | -5.26 |
| +/- Cat | 1.78 | 3.72 | -0.38 | 0.03 |
| +/- Index | -0.06 | -0.20 | -0.31 | -0.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | -0.11 | -- | 33 / 54 |
| 3 Month | -5.14 | -0.45 | -- | 41 / 54 |
| 1 Year | -3.05 | 0.86 | -- | 19 / 50 |
| 3 Year | 10.99 | 1.40 | -- | 11 / 50 |
| 5 Year | 8.72 | 1.34 | -- | 14 / 48 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.67 | 17.21 | 16.86 |
| Sharpe Ratio | 0.69 | 0.61 | 0.69 |
| R-Squared | 99.9 | 94.57 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -0.07 | -1.07 | -- |
Fund Details
| Fund Inception | 03 Mar 2006 |
| Responsible Entity | Avanteos Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
365.92 |
| 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 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 96.752 |
| Listed Property | 2.625 |
| Unlisted Property | 0.006 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.617 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | FSF0829AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.9773 |
| Exit Price $ | 2.9743 |
| Exit Price 1 Week Change $ |
0.0591 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |