Morningstar Fund Report
CFS FC Pen-CFS Index Global Shr-Hgd
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 10.04 | 4.99 | 0.01 | 25.82 |
+/- Cat | -0.16 | 0.91 | 2.81 | -1.38 |
+/- Index | -1.66 | -0.93 | -1.11 | -0.42 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.27 | 0.33 | 0.03 | 9 / 55 |
3 Month | 6.10 | -1.10 | -0.17 | 33 / 55 |
1 Year | 47.64 | -1.34 | -1.03 | 35 / 55 |
3 Year | 10.93 | 1.22 | -0.95 | 22 / 53 |
5 Year | 11.95 | 0.63 | -1.19 | 19 / 51 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.39 | 17.92 | 17.5 |
Sharpe Ratio | 0.62 | 0.59 | 0.67 |
R-Squared | 99.97 | 96.23 | -- |
Beta | 0.99 | 1 | -- |
Alpha | -0.81 | -1.47 | -- |
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 Mar 2021) |
10.80 |
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 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 98.774 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.226 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | FSF0817AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.8313 |
Exit Price $ | 2.8285 |
Exit Price 1 Week Change $ |
0.0238 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1003 |
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 |