Morningstar Fund Report
CFS FC Pen-CFS Index Global Shr-Hgd
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.99 | 0.01 | 35.20 | 35.20 |
| +/- Cat | 0.91 | 2.81 | -0.33 | -0.33 |
| +/- Index | -0.93 | -1.11 | -0.25 | -0.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.34 | 0.87 | 0.02 | 10 / 49 |
| 3 Month | 7.45 | 0.91 | 0.16 | 6 / 49 |
| 1 Year | 35.20 | -0.33 | -0.25 | 21 / 49 |
| 3 Year | 12.39 | 1.30 | -0.82 | 15 / 49 |
| 5 Year | 13.23 | 0.73 | -1.15 | 19 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.47 | 17.83 | 17.57 |
| Sharpe Ratio | 0.71 | 0.66 | 0.75 |
| R-Squared | 99.96 | 96.26 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -0.68 | -1.4 | -- |
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 Jun 2021) |
11.26 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 97.210 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.790 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | FSF0817AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.9869 |
| Exit Price $ | 2.9839 |
| Exit Price 1 Week Change $ |
0.0509 |
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 | 0.0997 |
Annual
| ICR pa (30 Jun 2020) | 0.4200 |
| Max Management Fee pa |
0.23% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |