Morningstar Fund Report
CFS FC Pen-Realindex Global Shr
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 12.82 | 7.02 | -9.37 | 26.76 |
+/- Cat | 1.97 | -1.04 | -6.78 | 8.68 |
+/- Index | -2.57 | -4.92 | -14.55 | 10.14 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.65 | -0.43 | 1.56 | 14 / 23 |
3 Month | 13.32 | 2.95 | 6.99 | 6 / 23 |
1 Year | 28.69 | 7.68 | 5.14 | 4 / 23 |
3 Year | 7.67 | -1.16 | -5.49 | 9 / 22 |
5 Year | 10.82 | 0.96 | -2.85 | 10 / 22 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.05 | 12.92 | 12.16 |
Sharpe Ratio | 0.52 | 0.64 | 1 |
R-Squared | 82.01 | 77.42 | -- |
Beta | 1.05 | 0.94 | -- |
Alpha | -5.34 | -3.23 | -- |
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 28 Feb 2021) |
5.61 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 99.398 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.602 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | FSF0988AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 2.8236 |
Exit Price $ | 2.8180 |
Exit Price 1 Week Change $ |
-0.0166 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2007 |
Annual
ICR pa (30 Jun 2020) | 0.8700 |
Max Management Fee pa![]() |
0.63% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |