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About

Morningstar Fund Report

CFS FC W Pen-Baillie Gif W LT Glb Gwth

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 3

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%