Morningstar Fund Report
CFS FC W Pen-Realindex W Global Shr
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Pen-Realindex W Global Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.91 | -8.66 | 35.24 | 6.90 |
| +/- Cat | -0.15 | -6.07 | 8.38 | -1.15 |
| +/- Index | -4.04 | -13.84 | 7.73 | -4.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | -0.49 | 1.27 | 9 / 14 |
| 3 Month | 4.05 | -1.27 | -3.14 | 7 / 14 |
| 1 Year | 29.23 | 1.10 | -0.35 | 5 / 14 |
| 3 Year | 14.09 | -0.73 | -6.49 | 10 / 14 |
| 5 Year | 10.72 | 0.01 | -4.35 | 10 / 13 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.32 | 12.11 | 11.41 |
| Sharpe Ratio | 1.02 | 1.21 | 1.66 |
| R-Squared | 77.19 | 70.63 | -- |
| Beta | 1.03 | 0.89 | -- |
| Alpha | -5.88 | -2.35 | -- |
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) |
229.11 |
| Minimum Investment $ | 20,000 |
| 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 | 99.586 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.414 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | FSF1000AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.5589 |
| Exit Price $ | 3.5518 |
| Exit Price 1 Week Change $ |
-0.0229 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |