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About

Morningstar Fund Report

CFS FC PSup-Realindex Global Shr

--

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Realindex Global Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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