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About

Morningstar Fund Report

CFS FC Pen-Realindex Global Shr-Hgd

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund 2.11 -12.54 42.99 1.75
+/- Cat -1.97 -9.74 7.48 -1.48
+/- Index -3.81 -13.66 7.54 -2.66

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 0.32 -- 21 / 55
3 Month 1.53 -3.20 -- 47 / 55
1 Year 37.41 8.65 -- 3 / 55
3 Year 8.04 -2.64 -- 47 / 55
5 Year 10.17 -2.09 -- 45 / 53

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.26 17.9 17.56
Sharpe Ratio 0.46 0.65 0.75
R-Squared 90.84 95.91 --
Beta 1.04 1 --
Alpha -4.91 -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 Aug 2021)
2.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.528
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.472
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code FSF0989AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.8611
Exit Price $ 3.8534
Exit Price
1 Week Change $
-0.1204

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%