Morningstar Fund Report
CFS FC Pen-Realindex Global Shr
Fund Report | Report generated 31 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.02 | -9.37 | 35.18 | 35.18 |
| +/- Cat | -1.04 | -6.78 | 8.32 | 8.32 |
| +/- Index | -4.92 | -14.55 | 7.68 | 7.68 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | -0.53 | -2.87 | 12 / 18 |
| 3 Month | 6.65 | -0.79 | -2.68 | 10 / 18 |
| 1 Year | 35.18 | 8.32 | 7.68 | 4 / 18 |
| 3 Year | 9.45 | -0.67 | -5.05 | 11 / 18 |
| 5 Year | 11.48 | 0.48 | -3.25 | 11 / 17 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.94 | 12.69 | 12.33 |
| Sharpe Ratio | 0.66 | 0.78 | 1.09 |
| R-Squared | 80.65 | 76.5 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -4.55 | -2.32 | -- |
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 Jun 2021) |
22.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.551 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.449 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0988AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.0375 |
| Exit Price $ | 3.0314 |
| Exit Price 1 Week Change $ |
0.0377 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1999 |
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 |