Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-Realindex Global Shr Sel

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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
3 Year 4
5 Year 3
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%