Morningstar Fund Report
CFS FC W Pen-CFS W Index Global Shr-Hgd
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.93 | 5.86 | 0.92 | 32.06 |
| +/- Cat | 0.74 | 1.78 | 3.72 | -1.52 |
| +/- Index | -0.77 | -0.06 | -0.20 | -0.33 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.30 | 0.02 | 30 / 55 |
| 3 Month | 9.45 | 0.31 | 0.15 | 14 / 55 |
| 1 Year | 35.00 | -1.45 | -0.31 | 26 / 55 |
| 3 Year | 12.25 | 1.87 | -0.19 | 12 / 53 |
| 5 Year | 13.18 | 1.22 | -0.38 | 14 / 53 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.42 | 18 | 17.56 |
| Sharpe Ratio | 0.7 | 0.62 | 0.7 |
| R-Squared | 99.97 | 96.16 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -0.09 | -1.38 | -- |
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 May 2021) |
330.86 |
| 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 May 2021
| Domestic Equity | 0.000 |
| International Equity | 99.162 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.838 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0829AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.3675 |
| Exit Price $ | 3.3641 |
| Exit Price 1 Week Change $ |
0.0337 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0999 |
Annual
| ICR pa (30 Jun 2020) | 0.4000 |
| Max Management Fee pa |
0.21% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |