Morningstar Fund Report
CFS FC Inv-Epoch GESY
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.24 | 10.09 | -9.18 | 3.52 |
| +/- Cat | -9.64 | 0.66 | -12.45 | -6.86 |
| +/- Index | -11.16 | -1.86 | -14.36 | -5.67 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | -0.68 | -0.27 | 200 / 287 |
| 3 Month | 4.42 | -2.75 | -1.99 | 221 / 279 |
| 1 Year | -14.01 | -15.89 | -14.88 | 262 / 265 |
| 3 Year | 1.55 | -7.34 | -8.80 | 222 / 234 |
| 5 Year | 3.03 | -7.46 | -8.54 | 202 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.51 | 12.27 | 11.97 |
| Sharpe Ratio | 0.09 | 0.65 | 0.79 |
| R-Squared | 82.5 | 84.75 | -- |
| Beta | 0.87 | 0.94 | -- |
| Alpha | -7.17 | -1.19 | -- |
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 Dec 2020) |
2.98 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 97.714 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.286 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0922AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0025 |
| Exit Price $ | 1.0005 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1997 |
Annual
| ICR pa (30 Jun 2020) | 1.3400 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |