Morningstar Fund Report
CFS FC PSup-Realindex Global Shr
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: CFS FC PSup-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 | Feb-21 | |
---|---|---|---|---|
Fund | 11.78 | 6.63 | -7.96 | 17.09 |
+/- Cat | 1.47 | -0.05 | -5.25 | 7.13 |
+/- Index | -3.62 | -5.31 | -13.14 | 6.11 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.38 | 1.61 | 2.74 | 11 / 31 |
3 Month | 6.09 | 3.64 | 5.41 | 7 / 31 |
1 Year | 5.40 | 2.75 | -2.39 | 11 / 31 |
3 Year | 5.09 | -0.21 | -6.02 | 14 / 27 |
5 Year | 8.98 | 1.16 | -3.34 | 12 / 27 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.18 | 11.26 | 11.96 |
Sharpe Ratio | 0.38 | 0.46 | 0.85 |
R-Squared | 81.74 | 74.28 | -- |
Beta | 0.92 | 0.81 | -- |
Alpha | -4.79 | -3.04 | -- |
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) |
17.07 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 99.035 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.965 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0994AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 2.3474 |
Exit Price $ | 2.3427 |
Exit Price 1 Week Change $ |
0.0292 |
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 | 0.1999 |
Annual
ICR pa (30 Jun 2020) | 0.8000 |
Max Management Fee pa![]() |
0.60% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |