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About

Morningstar Fund Report

CFS FC Inv-Realindex Global Shr-Hgd

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Realindex Global Shr-Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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