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About

Morningstar Fund Report

CFS FC Inv-Epoch GESY

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-Epoch GESY
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.09 -9.18 19.70 7.54
+/- Cat 0.66 -12.45 -7.68 13.60
+/- Index -1.86 -14.36 -7.80 9.52

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 2.19 2.23 32 / 300
3 Month 2.49 7.66 7.31 3 / 293
1 Year 9.82 12.09 7.18 8 / 261
3 Year 6.71 -2.40 -4.72 176 / 224
5 Year 5.22 -3.25 -5.36 173 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.46 11.68
Sharpe Ratio 0.58 0.78 0.96
R-Squared 71.56 80.78 --
Beta 0.86 0.94 --
Alpha -2.79 -1.04 --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
3.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 93.644
Listed Property 4.913
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.443
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0922AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1004
Exit Price $ 1.0993
Exit Price
1 Week Change $
0.0393

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%