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

Fund: CFS FC Pen-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 | 8.95 | 2.11 | -12.54 | 21.98 |
+/- Cat | -1.25 | -1.97 | -9.74 | 3.55 |
+/- Index | -2.75 | -3.81 | -13.66 | 4.04 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.34 | 1.54 | 2.07 | 14 / 55 |
3 Month | 21.45 | 6.27 | 6.93 | 9 / 55 |
1 Year | 3.33 | -4.86 | -6.56 | 47 / 55 |
3 Year | 0.79 | -4.14 | -6.50 | 45 / 53 |
5 Year | 8.64 | -1.89 | -3.77 | 43 / 51 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.09 | 18.02 | 17.64 |
Sharpe Ratio | 0.08 | 0.33 | 0.42 |
R-Squared | 92.74 | 96.56 | -- |
Beta | 1.04 | 1 | -- |
Alpha | -6.3 | -1.69 | -- |
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) |
2.81 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 25 Feb 2021
APIR Code | FSF0989AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 3.5789 |
Exit Price $ | 3.5717 |
Exit Price 1 Week Change $ |
0.0441 |
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 | 0.2001 |
Annual
ICR pa (30 Jun 2020) | 0.8000 |
Max Management Fee pa![]() |
0.60% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |