Morningstar Fund Report
CFS FC Pen-Epoch GESY
Fund Report | Report generated 11 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.30 | 10.15 | -9.16 | 14.22 |
| +/- Cat | -9.17 | 1.99 | -11.17 | -6.84 |
| +/- Index | -11.09 | -1.80 | -14.33 | -6.12 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | -1.43 | -1.95 | 128 / 160 |
| 3 Month | 10.34 | 0.93 | 0.12 | 32 / 160 |
| 1 Year | 12.61 | -10.81 | -10.42 | 138 / 159 |
| 3 Year | 4.77 | -5.97 | -8.55 | 135 / 150 |
| 5 Year | 5.12 | -6.83 | -8.73 | 144 / 144 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.01 | 12.35 | 12.18 |
| Sharpe Ratio | 0.37 | 0.87 | 1.01 |
| R-Squared | 82.28 | 80.19 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -6.6 | -0.63 | -- |
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 Apr 2021) |
3.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.521 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.479 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | FSF0927AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6266 |
| Exit Price $ | 1.6233 |
| Exit Price 1 Week Change $ |
0.0231 |
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 | 0.2009 |
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 |