Morningstar Fund Report
CFS FC Pen-Realindex Global Shr
Fund Report | Report generated 22 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |