Morningstar Fund Report
CFS FC W PSup-Baillie Gif W LT Glb Gwth
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 13.48 | 53.55 | 40.17 | 40.17 |
| +/- Cat | 2.39 | 48.32 | 14.98 | 14.98 |
| +/- Index | 1.53 | 48.38 | 12.66 | 12.66 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.73 | 5.91 | 5.02 | 2 / 67 |
| 3 Month | 13.67 | 5.98 | 4.34 | 2 / 67 |
| 1 Year | 40.17 | 14.98 | 12.66 | 2 / 66 |
| 3 Year | 34.67 | 21.14 | 20.17 | 1 / 66 |
| 5 Year | 24.76 | 11.55 | 10.03 | 1 / 45 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.84 | 10.93 | 12.33 |
| Sharpe Ratio | 2.04 | 1.12 | 1.09 |
| R-Squared | 31.86 | 76.62 | -- |
| Beta | 0.68 | 0.78 | -- |
| Alpha | 21.14 | 2.01 | -- |
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 Jun 2021) |
131.26 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 94.758 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.242 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | FSF1227AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.9726 |
| Exit Price $ | 4.9676 |
| Exit Price 1 Week Change $ |
0.1570 |
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 | 0.0999 |
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 |