Morningstar Fund Report
CFS FC Pen-CFS Index Global Shr-Hgd
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.99 | 0.01 | 35.20 | -5.06 |
| +/- Cat | 0.91 | 2.81 | -0.32 | 0.09 |
| +/- Index | -0.93 | -1.11 | -0.25 | -0.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.02 | -0.60 | -- | 25 / 53 |
| 3 Month | -7.70 | -0.62 | -- | 32 / 53 |
| 1 Year | -1.90 | 0.65 | -- | 14 / 49 |
| 3 Year | 8.46 | 0.93 | -- | 15 / 49 |
| 5 Year | 8.57 | 0.73 | -- | 18 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.18 | 17.6 | 17.32 |
| Sharpe Ratio | 0.54 | 0.49 | 0.57 |
| R-Squared | 99.9 | 94.65 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -0.48 | -1.12 | -- |
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 Apr 2022) |
9.79 |
| 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 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 95.678 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.322 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF0817AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.6890 |
| Exit Price $ | 2.6863 |
| Exit Price 1 Week Change $ |
-0.0537 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.41% |
| Investment Management Fee | 0.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |