Morningstar Fund Report
CFS FC ESup-Realindex Global Shr-H Se
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |