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About

Morningstar Fund Report

CFS FC Pen-Realindex Global Shr-Hgd

Retail

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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-19 Jun-20 Jun-21 Dec-21
Fund 2.11 -12.54 42.99 5.03
+/- Cat -1.97 -9.74 7.48 -1.48
+/- Index -3.81 -13.66 7.54 -3.08

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.16 1.12 -- 13 / 48
3 Month 5.30 -1.39 -- 41 / 48
1 Year 24.78 3.15 -- 3 / 48
3 Year 13.52 -3.71 -- 44 / 48
5 Year 9.12 -2.88 -- 41 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.6 16.84 16.46
Sharpe Ratio 0.75 1.04 1.16
R-Squared 89.81 95.54 --
Beta 1.07 1 --
Alpha -6.48 -1.74 --

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 2021)
2.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.484
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.516
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0989AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 4.0872
Exit Price $ 4.0790
Exit Price
1 Week Change $
-0.1428

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.57%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%