Morningstar Fund Report
CFS FC Pen-Stewart Inv Wldwide Sus
Fund Report | Report generated 02 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC Pen-Stewart Inv Wldwide Sus
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.97 | 5.90 | 22.36 | 7.73 |
| +/- Cat | -3.16 | -0.31 | -6.08 | 4.25 |
| +/- Index | -1.97 | 0.73 | -5.14 | 2.02 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | 0.12 | -0.71 | 16 / 53 |
| 3 Month | 1.83 | 1.30 | 0.22 | 9 / 53 |
| 1 Year | 23.63 | -2.70 | -7.73 | 40 / 52 |
| 3 Year | 16.04 | -1.24 | -0.01 | 19 / 52 |
| 5 Year | 13.76 | -2.01 | -2.12 | 25 / 50 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.78 | 11.89 | 11.98 |
| Sharpe Ratio | 1.51 | 1.31 | 1.25 |
| R-Squared | 39.96 | 75.81 | -- |
| Beta | 0.52 | 0.85 | -- |
| Alpha | 7.03 | 2.99 | -- |
Fund Details
| Fund Inception | 18 May 2015 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
4.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 99.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | FSF1710AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.1188 |
| Exit Price $ | 2.1125 |
| Exit Price 1 Week Change $ |
-0.0422 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |