Morningstar Fund Report
CFS FC ESup-Realindex Global Shr Sel
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC ESup-Realindex Global Shr Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.19 | -7.40 | 31.12 | 3.07 |
| +/- Cat | 0.50 | -4.70 | 7.70 | 0.53 |
| +/- Index | -4.76 | -12.58 | 3.62 | 5.04 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | 1.01 | 1.97 | 3 / 20 |
| 3 Month | -0.95 | 0.22 | 3.87 | 7 / 20 |
| 1 Year | 4.76 | 0.54 | 2.12 | 7 / 20 |
| 3 Year | 9.40 | 0.92 | -2.03 | 7 / 20 |
| 5 Year | 8.08 | 0.81 | -2.50 | 8 / 16 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.71 | 10.71 | 11.68 |
| Sharpe Ratio | 0.8 | 0.76 | 0.96 |
| R-Squared | 69.7 | 60.36 | -- |
| Beta | 0.84 | 0.7 | -- |
| Alpha | -0.02 | 0.25 | -- |
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 May 2022) |
12.62 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.518 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.482 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF1365AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.1885 |
| Exit Price $ | 2.1841 |
| Exit Price 1 Week Change $ |
-0.0327 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.34% |
| Investment Management Fee | 0.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |