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About

Morningstar Fund Report

CFS FC Pen-Realindex Global Shr

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Realindex Global Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 1

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%