Morningstar Fund Report
CFS FC Inv-Realindex Global Shr
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.01 | -9.33 | 35.23 | 6.90 |
| +/- Cat | 0.85 | -2.07 | 3.91 | 1.37 |
| +/- Index | -4.94 | -14.51 | 7.72 | -4.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.96 | 0.13 | 1.28 | 53 / 53 |
| 3 Month | 4.06 | 0.59 | -3.12 | 53 / 53 |
| 1 Year | 29.23 | 4.25 | -0.34 | 49 / 49 |
| 3 Year | 13.66 | 0.41 | -6.92 | 40 / 44 |
| 5 Year | 10.10 | 0.42 | -4.98 | 35 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.34 | 14.56 | 11.41 |
| Sharpe Ratio | 0.99 | 0.96 | 1.66 |
| R-Squared | 77.02 | 68.85 | -- |
| Beta | 1.03 | 1.02 | -- |
| Alpha | -6.27 | -6.47 | -- |
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 Dec 2021) |
6.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 98.513 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.487 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | FSF0982AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.1307 |
| Exit Price $ | 1.1284 |
| Exit Price 1 Week Change $ |
0.0089 |
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% |