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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 5.86 0.92 35.13 4.39
+/- Cat 1.78 3.72 -0.38 1.16
+/- Index -0.06 -0.20 -0.31 -0.02

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.60 -- 6 / 55
3 Month 6.82 2.09 -- 11 / 55
1 Year 28.78 0.02 -- 27 / 55
3 Year 12.95 2.28 -- 14 / 55
5 Year 13.92 1.66 -- 12 / 53

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.41 17.9 17.56
Sharpe Ratio 0.74 0.65 0.75
R-Squared 99.97 95.91 --
Beta 0.99 1 --
Alpha -0.07 -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 Aug 2021)
361.71
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 Aug 2021

Domestic Equity 0.000
International Equity 98.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.087
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0829AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.4885
Exit Price $ 3.4850
Exit Price
1 Week Change $
-0.0527

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.41%
Investment Management Fee 0.16%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%