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About

Morningstar Fund Report

CFS FC W PSup-Realindex Global Shr-Hgd

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Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 2.74 -10.19 37.87 4.97
+/- Cat -2.01 -8.09 4.76 -0.90
+/- Index -3.18 -11.30 2.42 -3.14

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.72 1.02 -- 13 / 66
3 Month 4.86 -1.14 -- 51 / 66
1 Year 22.56 3.01 -- 4 / 66
3 Year 12.82 -3.39 -- 51 / 66
5 Year 9.08 -2.50 -- 37 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.39 15.4 16.46
Sharpe Ratio 0.79 1.04 1.16
R-Squared 89.95 95.06 --
Beta 0.94 0.91 --
Alpha -5.09 -1.58 --

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)
88.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 99.408
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.592
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code FSF1006AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 4.1765
Exit Price $ 4.1682
Exit Price
1 Week Change $
0.0403

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%