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About

Morningstar Fund Report

CFS FC Pen-Epoch GESY

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-Epoch GESY
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.15 -9.16 19.69 6.05
+/- Cat 1.99 -11.17 -6.83 10.81
+/- Index -1.80 -14.33 -7.81 7.20

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 3.19 4.38 18 / 156
3 Month -3.85 5.34 5.48 6 / 156
1 Year 11.14 11.61 6.40 4 / 153
3 Year 5.03 -2.17 -5.04 109 / 151
5 Year 5.73 -3.00 -5.63 124 / 140

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.18 12.05
Sharpe Ratio 0.44 0.62 0.83
R-Squared 73.75 75.36 --
Beta 0.86 0.86 --
Alpha -3.34 -0.98 --

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 2022)
2.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 98.433
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.567
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF0927AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.7883
Exit Price $ 1.7865
Exit Price
1 Week Change $
0.0192

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%