Morningstar Fund Report
CFS FC W Pen-Baillie Gif W LT Glb Gwth
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-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 | 15.61 | 62.12 | 46.38 | -38.53 |
+/- Cat | 2.48 | 55.91 | 17.94 | -24.87 |
+/- Index | 3.66 | 56.95 | 18.87 | -37.37 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -14.78 | -8.80 | -11.62 | 41 / 42 |
3 Month | -25.51 | -12.20 | -16.18 | 41 / 42 |
1 Year | -32.46 | -23.72 | -37.20 | 38 / 39 |
3 Year | 13.06 | 6.91 | 2.99 | 1 / 38 |
5 Year | 14.21 | 5.24 | 2.84 | 1 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.17 | 13.12 | 12.05 |
Sharpe Ratio | 0.63 | 0.6 | 0.83 |
R-Squared | 26.81 | 70.72 | -- |
Beta | 0.99 | 0.88 | -- |
Alpha | 4.72 | -0.99 | -- |
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) |
62.81 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
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 | FSF1213AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 3.1317 |
Exit Price $ | 3.1285 |
Exit Price 1 Week Change $ |
-0.1057 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.09% |
Investment Management Fee | 0.89% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |