Morningstar Fund Report
CFS FC PSup-Realindex Global Shr
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.63 | -7.96 | 31.32 | 1.76 |
+/- Cat | -0.05 | -5.25 | 7.90 | -0.80 |
+/- Index | -5.31 | -13.14 | 3.81 | 2.91 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.20 | -0.94 | 2.97 | 14 / 23 |
3 Month | -6.91 | -2.03 | 2.42 | 19 / 23 |
1 Year | 6.40 | 0.07 | 1.67 | 10 / 23 |
3 Year | 6.99 | -0.12 | -3.08 | 10 / 23 |
5 Year | 7.82 | 0.01 | -3.55 | 13 / 19 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.2 | 11.11 | 12.05 |
Sharpe Ratio | 0.58 | 0.62 | 0.83 |
R-Squared | 72.15 | 61.35 | -- |
Beta | 0.86 | 0.72 | -- |
Alpha | -1.44 | -0.22 | -- |
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 Apr 2022) |
19.75 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 99.518 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.482 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0994AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 2.6323 |
Exit Price $ | 2.6270 |
Exit Price 1 Week Change $ |
-0.0458 |
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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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.75% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |