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About

Morningstar Fund Report

CFS FC Pen-Epoch GESY

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 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  Learn more

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 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 0.2002

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