Morningstar Fund Report
CFS FC PSup-Realindex Global Shr-Hgd
Fund Report | Report generated 19 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.1998 |
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 |