Morningstar Fund Report
CFS FC W Pen-Realindex W Global Shr
Fund Report | Report generated 22 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.91 | -8.66 | 35.24 | 4.42 |
| +/- Cat | -0.15 | -6.07 | 8.38 | -0.78 |
| +/- Index | -4.04 | -13.84 | 7.73 | -2.84 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.79 | 0.50 | -0.31 | 8 / 18 |
| 3 Month | 6.33 | -1.36 | -5.97 | 12 / 18 |
| 1 Year | 40.13 | 7.35 | 8.76 | 3 / 18 |
| 3 Year | 9.85 | -0.11 | -4.83 | 8 / 18 |
| 5 Year | 12.14 | 0.83 | -3.45 | 10 / 17 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.89 | 12.59 | 12.34 |
| Sharpe Ratio | 0.69 | 0.76 | 1.11 |
| R-Squared | 80.52 | 76.61 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -4.26 | -2.76 | -- |
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) |
227.97 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.587 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.413 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF1000AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.2817 |
| Exit Price $ | 3.2751 |
| Exit Price 1 Week Change $ |
-0.0579 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |