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About

Morningstar Fund Report

CFS FC W Pen-Realindex W Global Shr

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-Realindex W Global Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%