Morningstar Fund Report
CFS FC PSup-Realindex Global Shr
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |