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About

Morningstar Fund Report

CFS FC W Pen-Baillie Gif W LT Glb Gwth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 May-21
Fund 15.21 15.61 62.12 31.59
+/- Cat 1.12 2.48 55.91 8.85
+/- Index -0.18 3.66 56.95 9.82

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -2.24 -2.43 63 / 65
3 Month -0.67 -8.28 -10.40 63 / 65
1 Year 42.90 20.80 22.49 1 / 64
3 Year 35.97 21.38 22.34 1 / 63
5 Year 24.92 11.84 12.13 1 / 62

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.97 12.16 12.17
Sharpe Ratio 1.96 1.11 --
R-Squared 28.62 77.76 --
Beta 0.7 0.88 --
Alpha 22.53 2.6 --

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 May 2021)
70.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 97.282
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.718
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF1213AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 5.3543
Exit Price $ 5.3490
Exit Price
1 Week Change $
0.0984

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 0.1003

Annual

ICR pa (30 Jun 2020) 1.2800
Max Management Fee pa 0.93%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000