Morningstar Fund Report
CFS FC Inv-Epoch GESY
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |