Morningstar Fund Report
CFS FC Inv-Epoch GESY
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |