Morningstar Fund Report
CFS FC ESup-Realindex Global Shr-H Se
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.62 | -10.14 | 37.69 | 0.74 |
| +/- Cat | -2.13 | -8.05 | 4.58 | 6.09 |
| +/- Index | -3.30 | -11.26 | 2.24 | 5.58 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.25 | 2.80 | -- | 1 / 67 |
| 3 Month | -4.23 | 2.26 | -- | 6 / 67 |
| 1 Year | 3.10 | 6.10 | -- | 1 / 65 |
| 3 Year | 7.18 | 0.06 | -- | 34 / 65 |
| 5 Year | 7.13 | -0.50 | -- | 31 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.26 | 16.05 | 17.32 |
| Sharpe Ratio | 0.48 | 0.5 | 0.57 |
| R-Squared | 85.34 | 94.16 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | -0.61 | -0.84 | -- |
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 2022) |
4.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.205 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.795 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1366AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.9612 |
| Exit Price $ | 1.9573 |
| Exit Price 1 Week Change $ |
0.0224 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.36% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |