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About

Morningstar Fund Report

CFS FC Inv-Epoch GESY

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-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  Learn more

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 1
3 Year 1
5 Year 1
10 Year 1

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