Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Baillie Gif W LT Glb Gwth

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Baillie Gif W LT Glb Gwth
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.11 13.48 53.55 23.31
+/- Cat 1.35 2.39 48.32 7.06
+/- Index -1.28 1.53 48.38 6.68

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.70 -6.94 -8.79 78 / 78
3 Month -0.73 -5.01 -7.06 78 / 78
1 Year 52.96 29.23 29.41 2 / 77
3 Year 30.84 18.57 17.67 1 / 57
5 Year 23.16 10.74 9.50 1 / 54

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.08 10.95 12.16
Sharpe Ratio 1.92 1.04 1
R-Squared 29.2 78.51 --
Beta 0.63 0.79 --
Alpha 19.49 1.91 --

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 31 Mar 2021)
102.25
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.150
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF1227AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 4.4112
Exit Price $ 4.4068
Exit Price
1 Week Change $
-0.0314

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2020) 1.2800
Max Management Fee pa 0.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000