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About

Morningstar Fund Report

CFS FC ESup-Realindex Global Shr-H Se

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Realindex Global Shr-H Se
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 9.26 2.62 -10.14 34.52
+/- Cat -0.76 -2.13 -8.05 4.65
+/- Index -2.44 -3.30 -11.26 3.38

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -1.68 -2.12 68 / 69
3 Month 12.61 2.29 1.41 15 / 69
1 Year 40.17 2.93 -0.36 29 / 69
3 Year 6.57 -3.72 -6.02 43 / 49
5 Year 9.91 -1.71 -3.89 39 / 47

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17 16.23 17.56
Sharpe Ratio 0.4 0.64 0.71
R-Squared 91.29 96 --
Beta 0.92 0.9 --
Alpha -4.69 -1.02 --

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)
4.44
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 99.607
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.393
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF1366AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.9433
Exit Price $ 1.9394
Exit Price
1 Week Change $
-0.0217

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 0.43%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000