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About

Morningstar Fund Report

CFS FC W Pen-Epoch W GESY

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Epoch W 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 Sep-21
Fund 11.05 -8.42 19.73 1.96
+/- Cat 2.90 -10.43 -6.79 -0.41
+/- Index -0.89 -13.59 -7.77 -2.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.67 -0.04 0.37 49 / 155
3 Month 1.96 -0.41 -2.03 84 / 155
1 Year 21.30 -4.04 -6.46 115 / 154
3 Year 5.69 -5.02 -7.61 135 / 153
5 Year 6.95 -5.81 -8.23 140 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.47 12.58
Sharpe Ratio 0.46 0.86 1
R-Squared 82.76 79.32 --
Beta 0.87 0.88 --
Alpha -5.43 -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 Sep 2021)
104.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 97.909
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.091
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0945AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.8830
Exit Price $ 1.8792
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%