Morningstar Fund Report
CFS FC PSup-Realindex Global Shr
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 11.78 | 6.63 | -7.96 | 29.25 |
| +/- Cat | 1.47 | -0.05 | -5.25 | 7.83 |
| +/- Index | -3.62 | -5.31 | -13.14 | 7.47 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.91 | 0.91 | 1.72 | 5 / 28 |
| 3 Month | 10.38 | -0.04 | 0.66 | 21 / 28 |
| 1 Year | 28.03 | 7.94 | 7.62 | 5 / 28 |
| 3 Year | 8.36 | -0.03 | -5.27 | 13 / 28 |
| 5 Year | 9.67 | 0.98 | -3.13 | 14 / 24 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.47 | 11.49 | 12.17 |
| Sharpe Ratio | 0.63 | 0.7 | -- |
| R-Squared | 81.67 | 75 | -- |
| Beta | 0.93 | 0.82 | -- |
| Alpha | -3.83 | -2.21 | -- |
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 31 May 2021) |
21.46 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 99.566 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0994AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.6006 |
| Exit Price $ | 2.5954 |
| Exit Price 1 Week Change $ |
-0.0187 |
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) | 0.8500 |
| Max Management Fee pa |
0.61% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |