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About

Morningstar Fund Report

CFS FC Pen-CFS Index Global Shr-Hgd

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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-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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 3
10 Year 3

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