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About

Morningstar Fund Report

CFS FC ESup-Realindex Global Shr-H Se

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 2.62 -10.14 37.69 37.69
+/- Cat -2.13 -8.05 4.58 4.58
+/- Index -3.30 -11.26 2.24 2.24

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -1.45 -2.48 57 / 67
3 Month 4.15 -1.87 -3.14 66 / 67
1 Year 37.69 4.58 2.24 16 / 67
3 Year 8.28 -2.65 -4.92 56 / 67
5 Year 10.70 -1.50 -3.68 41 / 47

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.96 16.36 17.57
Sharpe Ratio 0.5 0.67 0.75
R-Squared 91.18 95.89 --
Beta 0.92 0.91 --
Alpha -3.56 -1.12 --

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 Jun 2021)
4.46
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 30 Jun 2021

Domestic Equity 0.000
International Equity 99.355
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.645
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF1366AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.9844
Exit Price $ 1.9804
Exit Price
1 Week Change $
0.0192

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 0.2007

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