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About

Morningstar Fund Report

CFS FC PSup-Epoch GESY

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.37 9.28 -7.79 3.50
+/- Cat -7.97 1.61 -9.95 -6.00
+/- Index -11.03 -2.67 -12.96 -5.68

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.73 -0.19 151 / 201
3 Month 3.90 -2.24 -2.51 156 / 200
1 Year -12.32 -13.65 -13.19 200 / 200
3 Year 1.78 -5.45 -8.58 146 / 154
5 Year 3.19 -6.17 -8.38 144 / 144

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.87 11.97
Sharpe Ratio 0.11 0.65 0.79
R-Squared 82.63 80.68 --
Beta 0.78 0.81 --
Alpha -6.23 -0.87 --

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 31 Dec 2020)
8.30
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 97.714
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.286
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code FSF0936AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.5009
Exit Price $ 1.4979
Exit Price
1 Week Change $
-0.0184

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 0.2014

Annual

ICR pa (30 Jun 2020) 1.3400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000