Morningstar Fund Report
CFS FC ESup-Realindex Global Shr-H Se
Fund Report | Report generated 26 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC ESup-Realindex Global Shr-H Se
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.62 | -10.14 | 37.69 | 0.16 |
| +/- Cat | -2.13 | -8.05 | 4.58 | 0.28 |
| +/- Index | -3.30 | -11.26 | 2.24 | -0.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | 1.19 | -- | 13 / 69 |
| 3 Month | 0.16 | 0.28 | -- | 28 / 69 |
| 1 Year | 34.29 | 7.87 | -- | 3 / 69 |
| 3 Year | 6.92 | -2.16 | -- | 55 / 69 |
| 5 Year | 9.52 | -1.59 | -- | 40 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.98 | 16.52 | 17.78 |
| Sharpe Ratio | 0.44 | 0.57 | 0.66 |
| R-Squared | 90.79 | 95.52 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | -3.24 | -1.32 | -- |
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 Sep 2021) |
4.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.641 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF1366AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.0369 |
| Exit Price $ | 2.0328 |
| Exit Price 1 Week Change $ |
0.0216 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |