Morningstar Fund Report
CFS FC Pen-CFS Index Global Shr-Hgd
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-CFS 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.99 | 0.01 | 35.20 | 0.50 |
| +/- Cat | 0.91 | 2.81 | -0.32 | 0.67 |
| +/- Index | -0.93 | -1.11 | -0.25 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.75 | -0.45 | -- | 37 / 55 |
| 3 Month | 0.50 | 0.67 | -- | 15 / 55 |
| 1 Year | 27.78 | -0.48 | -- | 24 / 55 |
| 3 Year | 10.68 | 1.45 | -- | 17 / 55 |
| 5 Year | 12.30 | 0.87 | -- | 20 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.68 | 18.09 | 17.78 |
| Sharpe Ratio | 0.62 | 0.57 | 0.66 |
| R-Squared | 99.96 | 95.83 | -- |
| Beta | 1 | 1 | -- |
| Alpha | -0.64 | -1.55 | -- |
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 30 Sep 2021) |
11.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2016
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.248 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.752 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0817AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.0362 |
| Exit Price $ | 3.0331 |
| Exit Price 1 Week Change $ |
0.0610 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.43% |
| Investment Management Fee | 0.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |