Morningstar Fund Report
CFS FC Pen-Epoch GESY
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC Pen-Epoch GESY
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.15 | -9.16 | 19.69 | 19.69 |
| +/- Cat | 1.99 | -11.17 | -6.78 | -6.78 |
| +/- Index | -1.80 | -14.33 | -7.81 | -7.81 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | -1.06 | -2.59 | 105 / 135 |
| 3 Month | 6.09 | -1.16 | -3.24 | 109 / 135 |
| 1 Year | 19.69 | -6.78 | -7.81 | 115 / 134 |
| 3 Year | 6.20 | -5.55 | -8.31 | 119 / 133 |
| 5 Year | 5.21 | -7.60 | -9.52 | 122 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.96 | 12.22 | 12.33 |
| Sharpe Ratio | 0.49 | 0.95 | 1.09 |
| R-Squared | 81.6 | 79.52 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | -5.94 | -0.48 | -- |
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 30 Jun 2021) |
3.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.541 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.459 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Jul 2021
| APIR Code | FSF0927AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7275 |
| Exit Price $ | 1.7241 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.22% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |