Morningstar Fund Report
CFS FC ESup-Realindex Global Shr Sel
Fund Report | Report generated 26 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |