Morningstar Fund Report
CFS FC Pen-Epoch GESY
Fund Report | Report generated 22 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |