Morningstar Fund Report
CFS FC ESup-Realindex Global Shr Sel
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.19 | -7.40 | 31.12 | 4.35 |
| +/- Cat | 0.50 | -4.70 | 7.70 | 0.04 |
| +/- Index | -4.76 | -12.58 | 3.62 | -2.91 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | 0.43 | -0.63 | 12 / 25 |
| 3 Month | 6.07 | 0.03 | -6.24 | 18 / 27 |
| 1 Year | 35.59 | 7.80 | 4.22 | 7 / 27 |
| 3 Year | 9.06 | 0.48 | -5.63 | 10 / 27 |
| 5 Year | 11.06 | 0.95 | -4.53 | 13 / 23 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.38 | 11.31 | 12.34 |
| Sharpe Ratio | 0.7 | 0.71 | 1.11 |
| R-Squared | 81.32 | 75.65 | -- |
| Beta | 0.9 | 0.8 | -- |
| Alpha | -3.75 | -2.83 | -- |
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 Aug 2021) |
11.73 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.587 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.413 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | FSF1365AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.3174 |
| Exit Price $ | 2.3127 |
| Exit Price 1 Week Change $ |
-0.0217 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.74% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |