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About

Morningstar Fund Report

CFS FC PSup-Epoch GESY

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 9.28 -7.79 17.93 7.78
+/- Cat 1.61 -9.95 -5.76 1.44
+/- Index -2.67 -12.96 -9.57 -3.68

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.22 2.62 2.54 3 / 196
3 Month 5.48 1.50 -1.70 72 / 195
1 Year 22.02 1.79 -7.56 85 / 196
3 Year 8.89 -6.23 -11.69 168 / 191
5 Year 6.41 -5.15 -8.66 139 / 142

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 10.49 11.41
Sharpe Ratio 0.8 1.38 1.66
R-Squared 82 76.28 --
Beta 0.86 0.79 --
Alpha -7.67 -0.81 --

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 2021)
8.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.268
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.732
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0936AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.7933
Exit Price $ 1.7915
Exit Price
1 Week Change $
-0.0423

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) --
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%