Morningstar Fund Report
CFS FC W Pen-Realindex W Global Shr
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.91 | -8.66 | 35.24 | 2.37 |
| +/- Cat | -0.15 | -6.07 | 8.38 | -1.14 |
| +/- Index | -4.04 | -13.84 | 7.73 | 4.34 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | 1.23 | 2.03 | 2 / 16 |
| 3 Month | -1.37 | -0.41 | 3.45 | 9 / 16 |
| 1 Year | 4.25 | -1.71 | 1.61 | 6 / 15 |
| 3 Year | 10.00 | -0.22 | -1.44 | 7 / 15 |
| 5 Year | 8.62 | 0.27 | -1.96 | 9 / 14 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.19 | 11.74 | 11.68 |
| Sharpe Ratio | 0.76 | 0.83 | 0.96 |
| R-Squared | 69.19 | 65.72 | -- |
| Beta | 0.94 | 0.81 | -- |
| Alpha | -0.44 | 0.77 | -- |
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 May 2022) |
232.87 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 97.529 |
| Listed Property | 2.114 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.357 |
| Other | 0.001 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF1000AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.1461 |
| Exit Price $ | 3.1398 |
| Exit Price 1 Week Change $ |
0.0681 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.74% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |