Morningstar Fund Report
CFS FC Pen-Realindex Global Shr
Fund Report | Report generated 26 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.02 | -9.37 | 35.18 | 2.74 |
| +/- Cat | -1.04 | -6.78 | 8.32 | 0.14 |
| +/- Index | -4.92 | -14.55 | 7.68 | -1.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | 0.87 | 1.44 | 4 / 18 |
| 3 Month | 2.74 | 0.14 | -1.25 | 9 / 18 |
| 1 Year | 38.38 | 8.89 | 10.62 | 2 / 18 |
| 3 Year | 8.35 | -0.63 | -4.94 | 10 / 18 |
| 5 Year | 11.36 | 0.30 | -3.82 | 11 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14 | 12.72 | 12.58 |
| Sharpe Ratio | 0.59 | 0.69 | 1 |
| R-Squared | 80.15 | 77.06 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | -4.26 | -2.34 | -- |
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) |
21.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 
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Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0988AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.0579 |
| Exit Price $ | 3.0518 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |