Morningstar Fund Report
CFS FC W PSup-Baillie Gif W LT Glb Gwth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 |