Morningstar Fund Report
CFS FC W PSup-Baillie Gif W LT Glb Gwth
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |