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About

Morningstar Fund Report

CFS FC ESup-Realindex Global Shr Sel

Retail

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

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Realindex Global Shr Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.19 -7.40 31.12 6.74
+/- Cat 0.50 -4.70 7.70 0.33
+/- Index -4.76 -12.58 3.62 -4.73

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 -0.24 0.97 13 / 23
3 Month 3.73 -0.06 -3.45 8 / 23
1 Year 26.50 3.84 -3.08 5 / 23
3 Year 12.92 0.23 -7.66 11 / 23
5 Year 9.85 0.40 -5.22 13 / 19

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 10.9 11.41
Sharpe Ratio 1.04 1.12 1.66
R-Squared 77.86 69.52 --
Beta 0.92 0.79 --
Alpha -5.04 -2.78 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
11.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.586
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.414
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF1365AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.4039
Exit Price $ 2.3991
Exit Price
1 Week Change $
-0.0627

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.34%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%