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About

Morningstar Fund Report

CFS FC W PSup-Baillie Gif W LT Glb Gwth

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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-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 5
3 Year 5
5 Year 5
10 Year 5

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