Morningstar Fund Report
CFS FC Inv-Realindex Global Shr
Fund Report | Report generated 16 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.01 | -9.33 | 35.23 | 2.73 |
| +/- Cat | 0.85 | -2.07 | 3.91 | 0.74 |
| +/- Index | -4.94 | -14.51 | 7.72 | -1.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | -0.01 | 1.44 | 23 / 54 |
| 3 Month | 2.73 | 0.74 | -1.26 | 25 / 53 |
| 1 Year | 38.42 | 5.40 | 10.65 | 16 / 49 |
| 3 Year | 8.37 | 0.36 | -4.92 | 17 / 44 |
| 5 Year | 11.37 | 0.86 | -3.81 | 20 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.99 | 15.2 | 12.58 |
| Sharpe Ratio | 0.59 | 0.58 | 1 |
| R-Squared | 80.15 | 75.96 | -- |
| Beta | 1 | 1.03 | -- |
| Alpha | -4.23 | -4.64 | -- |
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 30 Sep 2021) |
7.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.644 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.356 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0982AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.2637 |
| Exit Price $ | 1.2612 |
| Exit Price 1 Week Change $ |
-0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.76% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |