Morningstar Fund Report
CFS FC Inv-Realindex Global Shr
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC Inv-Realindex Global Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.01 | -9.33 | 35.23 | 2.34 |
| +/- Cat | 0.85 | -2.07 | 3.91 | 0.56 |
| +/- Index | -4.94 | -14.51 | 7.72 | 4.32 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | 0.32 | 2.03 | 25 / 56 |
| 3 Month | -1.39 | 0.00 | 3.44 | 33 / 56 |
| 1 Year | 4.23 | -0.01 | 1.59 | 28 / 54 |
| 3 Year | 9.69 | 0.39 | -1.74 | 22 / 46 |
| 5 Year | 8.08 | 0.46 | -2.50 | 20 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.2 | 13.92 | 11.68 |
| Sharpe Ratio | 0.74 | 0.74 | 0.96 |
| R-Squared | 68.98 | 61.6 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -0.72 | -0.55 | -- |
Fund Details
| Fund Inception | 17 Nov 2008 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
6.71 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.518 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.482 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0982AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9109 |
| Exit Price $ | 0.9091 |
| Exit Price 1 Week Change $ |
-0.0798 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.74% |
| Investment Management Fee | 0.74% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |