Morningstar Fund Report
CFS FC W PSup-Baillie Gif W LT Glb Gwth
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-Baillie Gif W LT Glb Gwth

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 13.48 | 53.55 | 40.17 | -34.72 |
+/- Cat | 2.39 | 48.32 | 14.95 | -23.20 |
+/- Index | 1.53 | 48.38 | 12.66 | -33.57 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -12.97 | -8.63 | -9.80 | 51 / 51 |
3 Month | -22.73 | -11.41 | -13.40 | 51 / 51 |
1 Year | -28.99 | -21.89 | -33.72 | 49 / 49 |
3 Year | 11.71 | 6.06 | 1.64 | 1 / 48 |
5 Year | 12.72 | 4.67 | 1.35 | 1 / 33 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.36 | 11.71 | 12.05 |
Sharpe Ratio | 0.63 | 0.58 | 0.83 |
R-Squared | 26.78 | 67.46 | -- |
Beta | 0.87 | 0.78 | -- |
Alpha | 4.1 | -0.98 | -- |
Fund Details
Fund Inception | 11 Apr 2011 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Baillie Gifford Overseas Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
116.11 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 97.552 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.448 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FSF1227AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.8007 |
Exit Price $ | 2.7979 |
Exit Price 1 Week Change $ |
-0.1008 |
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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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.12% |
Investment Management Fee | 0.92% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |