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About

Morningstar Fund Report

CFS FC Inv-CFS Index Global Shr-Hgd

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS 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 May-22
Fund 5.00 -0.05 35.26 -5.27
+/- Cat -0.95 1.35 -2.22 1.78
+/- Index -0.92 -1.17 -0.19 -0.17

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.28 -- 58 / 111
3 Month -5.14 -0.03 -- 63 / 110
1 Year -3.05 2.03 -- 43 / 105
3 Year 10.63 0.58 -- 31 / 90
5 Year 8.16 0.02 -- 31 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.72 17.35 16.86
Sharpe Ratio 0.67 0.62 0.69
R-Squared 99.89 92.34 --
Beta 0.99 0.99 --
Alpha -0.42 -0.86 --

Fund Details

Fund Inception 06 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)
8.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 FSF0810AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9947
Exit Price $ 0.9937
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%