Morningstar Fund Report
CFS FC Pen-Realindex Global Shr
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Pen-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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.02 | -9.37 | 35.18 | 1.14 |
+/- Cat | -1.04 | -6.78 | 8.32 | -2.57 |
+/- Index | -4.92 | -14.55 | 7.68 | 2.30 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.46 | -0.92 | 2.71 | 11 / 15 |
3 Month | -8.01 | -3.43 | 1.32 | 13 / 15 |
1 Year | 6.38 | -2.19 | 1.65 | 9 / 14 |
3 Year | 7.27 | -1.44 | -2.80 | 11 / 14 |
5 Year | 8.24 | -0.74 | -3.13 | 11 / 13 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.68 | 12.2 | 12.05 |
Sharpe Ratio | 0.56 | 0.72 | 0.83 |
R-Squared | 71.71 | 66.35 | -- |
Beta | 0.96 | 0.82 | -- |
Alpha | -2 | 0.66 | -- |
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 Apr 2022) |
21.04 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 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 18 May 2022
APIR Code | FSF0988AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 2.9926 |
Exit Price $ | 2.9866 |
Exit Price 1 Week Change $ |
0.0220 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.74% |
Investment Management Fee | 0.54% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |