Morningstar Fund Report
CFS FC Inv-Epoch GESY
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC Inv-Epoch GESY
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.09 | -9.18 | 19.70 | 4.75 |
| +/- Cat | 0.66 | -12.45 | -7.68 | -1.05 |
| +/- Index | -1.86 | -14.36 | -7.80 | -2.51 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | -0.91 | -1.22 | 223 / 271 |
| 3 Month | 6.96 | -2.96 | -5.34 | 218 / 268 |
| 1 Year | 25.35 | -5.02 | -6.03 | 191 / 251 |
| 3 Year | 6.24 | -6.79 | -8.44 | 202 / 218 |
| 5 Year | 6.44 | -7.56 | -9.14 | 185 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.96 | 12.78 | 12.34 |
| Sharpe Ratio | 0.5 | 0.96 | 1.11 |
| R-Squared | 82.38 | 84.44 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -6.06 | -0.75 | -- |
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 Aug 2021) |
3.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.916 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.084 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0922AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0920 |
| Exit Price $ | 1.0898 |
| Exit Price 1 Week Change $ |
-0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |