Morningstar Fund Report
CFS FC Inv-Realindex Global Shr-Hgd
Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC Inv-Realindex Global Shr-Hgd

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.88 | 2.10 | -12.50 | 21.99 |
+/- Cat | -1.85 | -3.85 | -11.10 | 2.10 |
+/- Index | -2.82 | -3.82 | -13.62 | 4.06 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.35 | 1.74 | 2.08 | 17 / 111 |
3 Month | 21.49 | 6.67 | 6.96 | 8 / 106 |
1 Year | 3.40 | -6.73 | -6.49 | 83 / 104 |
3 Year | 0.78 | -6.04 | -6.50 | 83 / 90 |
5 Year | 8.64 | -3.17 | -3.78 | 69 / 81 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.08 | 17.72 | 17.64 |
Sharpe Ratio | 0.08 | 0.4 | 0.42 |
R-Squared | 92.74 | 94.95 | -- |
Beta | 1.04 | 0.98 | -- |
Alpha | -6.3 | -0.36 | -- |
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 Dec 2020) |
1.97 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
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 | 99.798 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.202 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | FSF0983AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 1.4516 |
Exit Price $ | 1.4487 |
Exit Price 1 Week Change $ |
0.0147 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1996 |
Annual
ICR pa (30 Jun 2020) | 0.8000 |
Max Management Fee pa![]() |
0.80% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |