Morningstar Fund Report
CFS FC Pen-Baillie Gifford LT Glb Gwth
Fund Report | Report generated 19 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 14.69 | 61.00 | 46.33 | -38.54 |
+/- Cat | 1.56 | 54.78 | 17.90 | -24.89 |
+/- Index | 2.75 | 55.82 | 18.83 | -37.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -14.81 | -8.83 | -11.64 | 42 / 42 |
3 Month | -25.54 | -12.23 | -16.21 | 42 / 42 |
1 Year | -32.49 | -23.75 | -37.22 | 39 / 39 |
3 Year | 12.73 | 6.57 | 2.65 | 2 / 38 |
5 Year | 13.64 | 4.67 | 2.27 | 2 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.15 | 13.12 | 12.05 |
Sharpe Ratio | 0.62 | 0.6 | 0.83 |
R-Squared | 26.94 | 70.72 | -- |
Beta | 1 | 0.88 | -- |
Alpha | 4.4 | -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) |
4.90 |
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 17 May 2022
APIR Code | FSF1220AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 3.1639 |
Exit Price $ | 3.1607 |
Exit Price 1 Week Change $ |
0.1635 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |