Morningstar Fund Report
CFS FC W Pen-Baillie Gif W LT Glb Gwth
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.21 | 15.61 | 62.12 | 36.45 |
| +/- Cat | 1.12 | 2.48 | 55.91 | 23.76 |
| +/- Index | -0.18 | 3.66 | 56.95 | 27.26 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.52 | 6.55 | 6.97 | 2 / 63 |
| 3 Month | 15.36 | 8.25 | 8.95 | 1 / 62 |
| 1 Year | 81.74 | 74.25 | 80.87 | 1 / 62 |
| 3 Year | 38.82 | 26.75 | 28.47 | 1 / 61 |
| 5 Year | 27.50 | 15.01 | 15.93 | 1 / 59 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.03 | 12.12 | 11.97 |
| Sharpe Ratio | 2.19 | 0.92 | 0.79 |
| R-Squared | 41.91 | 81.98 | -- |
| Beta | 0.82 | 0.91 | -- |
| Alpha | 25.46 | 2.68 | -- |
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 Dec 2020) |
61.19 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 96.347 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.653 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF1213AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 5.1999 |
| Exit Price $ | 5.1947 |
| Exit Price 1 Week Change $ |
-0.6403 |
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 | 0.1003 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |