Morningstar Fund Report
CFS FC Pen-Baillie Gifford LT Glb Gwth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-Baillie Gifford 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.69 | 61.00 | 46.33 | -1.70 |
| +/- Cat | 1.56 | 54.78 | 17.90 | -4.34 |
| +/- Index | 2.75 | 55.82 | 18.83 | -5.70 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.43 | -1.15 | -1.39 | 60 / 63 |
| 3 Month | -1.70 | -4.34 | -5.70 | 62 / 63 |
| 1 Year | 24.03 | -1.63 | -3.74 | 46 / 62 |
| 3 Year | 35.73 | 21.30 | 22.43 | 2 / 62 |
| 5 Year | 26.63 | 11.60 | 11.45 | 2 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.26 | 12.63 | 12.58 |
| Sharpe Ratio | 1.83 | 1.05 | 1 |
| R-Squared | 31.69 | 78.33 | -- |
| Beta | 0.77 | 0.88 | -- |
| Alpha | 21.92 | 2.46 | -- |
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 Sep 2021) |
5.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.008 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.992 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF1220AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 5.6317 |
| Exit Price $ | 5.6261 |
| Exit Price 1 Week Change $ |
0.1942 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |