Morningstar Fund Report
CFS FC W Pen-Realindex W Global Shr
Fund Report | Report generated 27 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.76 | 7.91 | -8.66 | 13.52 |
| +/- Cat | 2.91 | -0.15 | -6.07 | 6.61 |
| +/- Index | -1.64 | -4.04 | -13.84 | 4.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | 1.54 | 1.92 | 8 / 23 |
| 3 Month | 13.25 | 6.39 | 6.84 | 1 / 23 |
| 1 Year | -4.44 | 0.66 | -5.31 | 6 / 23 |
| 3 Year | 3.85 | -1.03 | -6.51 | 11 / 22 |
| 5 Year | 9.01 | 1.72 | -2.57 | 6 / 22 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.38 | 12.16 | 11.97 |
| Sharpe Ratio | 0.26 | 0.37 | 0.79 |
| R-Squared | 83.34 | 78.94 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -6.13 | -4.21 | -- |
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 2020) |
208.14 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.035 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.965 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF1000AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.8129 |
| Exit Price $ | 2.8073 |
| Exit Price 1 Week Change $ |
-0.0335 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2006 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |