Morningstar Fund Report
CFS FC Inv-Realindex Global Shr-Hgd
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 8.88 | 2.10 | -12.50 | 43.28 |
| +/- Cat | -1.85 | -3.85 | -11.10 | 8.55 |
| +/- Index | -2.82 | -3.82 | -13.62 | 10.90 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.84 | 1.65 | 1.89 | 14 / 111 |
| 3 Month | 11.30 | 2.05 | 2.00 | 22 / 111 |
| 1 Year | 46.31 | 8.82 | 11.00 | 19 / 103 |
| 3 Year | 8.02 | -4.06 | -4.43 | 79 / 94 |
| 5 Year | 10.82 | -2.24 | -2.74 | 75 / 85 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.31 | 17.68 | 17.56 |
| Sharpe Ratio | 0.45 | 0.66 | 0.7 |
| R-Squared | 91.34 | 94.41 | -- |
| Beta | 1.05 | 0.98 | -- |
| Alpha | -4.35 | -0.45 | -- |
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) |
2.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 | 98.512 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0983AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.5811 |
| Exit Price $ | 1.5779 |
| Exit Price 1 Week Change $ |
-0.0179 |
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 | 0.1995 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.76% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |