Morningstar Fund Report
CFS FC PSup-Realindex Global Shr-Hgd
Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC PSup-Realindex Global Shr-Hgd

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 8.62 | 2.01 | -10.75 | 32.41 |
+/- Cat | -1.40 | -2.74 | -8.66 | 6.86 |
+/- Index | -3.08 | -3.91 | -11.87 | 6.17 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.51 | 2.10 | 1.27 | 1 / 69 |
3 Month | 12.19 | 5.68 | 5.92 | 1 / 69 |
1 Year | 46.56 | 1.93 | -2.10 | 34 / 69 |
3 Year | 6.44 | -3.24 | -5.44 | 42 / 49 |
5 Year | 9.45 | -1.62 | -3.70 | 40 / 47 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.09 | 16.16 | 17.5 |
Sharpe Ratio | 0.39 | 0.6 | 0.67 |
R-Squared | 91.18 | 95.97 | -- |
Beta | 0.93 | 0.9 | -- |
Alpha | -4.3 | -1.01 | -- |
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 Mar 2021) |
8.35 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 99.471 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.529 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | FSF0995AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 3.2366 |
Exit Price $ | 3.2301 |
Exit Price 1 Week Change $ |
0.0197 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1998 |
Annual
ICR pa (30 Jun 2020) | 0.8900 |
Max Management Fee pa![]() |
0.65% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |