Morningstar Fund Report
CFS FC W Pen-Baillie Gif W LT Glb Gwth
Fund Report | Report generated 29 May 2022 | 
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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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |