Morningstar Fund Report
CFS FC ESup-Realindex Global Shr Sel
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 12.48 | 7.19 | -7.40 | 25.29 |
| +/- Cat | 2.18 | 0.50 | -4.70 | 6.26 |
| +/- Index | -2.91 | -4.76 | -12.58 | 4.95 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | -0.68 | -1.94 | 24 / 31 |
| 3 Month | 11.77 | 0.52 | 1.56 | 14 / 31 |
| 1 Year | 25.67 | 6.95 | 2.64 | 7 / 31 |
| 3 Year | 6.97 | -0.56 | -6.35 | 14 / 27 |
| 5 Year | 10.08 | 0.81 | -3.77 | 14 / 27 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.41 | 11.71 | 12.18 |
| Sharpe Ratio | 0.53 | 0.63 | 1.01 |
| R-Squared | 82.25 | 73.96 | -- |
| Beta | 0.93 | 0.83 | -- |
| Alpha | -4.86 | -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 30 Apr 2021) |
11.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 99.574 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.426 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF1365AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.1647 |
| Exit Price $ | 2.1604 |
| Exit Price 1 Week Change $ |
-0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.44% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |