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About

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
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 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 2021
Total 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 2021
3-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 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) 0.8000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000