Morningstar Fund Report
CFS FC Pen-Stewart Inv Wldwide Sus
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.97 | 5.90 | 22.36 | -11.83 |
| +/- Cat | -3.16 | -0.31 | -6.08 | 1.82 |
| +/- Index | -1.97 | 0.73 | -5.14 | -10.68 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.11 | -0.12 | -2.94 | 33 / 42 |
| 3 Month | -11.49 | 1.82 | -2.16 | 25 / 42 |
| 1 Year | -5.48 | 3.26 | -10.22 | 26 / 39 |
| 3 Year | 4.90 | -1.25 | -5.17 | 36 / 38 |
| 5 Year | 7.00 | -1.97 | -4.37 | 26 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.83 | 13.12 | 12.05 |
| Sharpe Ratio | 0.41 | 0.6 | 0.83 |
| R-Squared | 45.35 | 70.72 | -- |
| Beta | 0.72 | 0.88 | -- |
| Alpha | -1.9 | -0.99 | -- |
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 30 Apr 2022) |
3.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | FSF1710AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.5957 |
| Exit Price $ | 1.5925 |
| Exit Price 1 Week Change $ |
0.0135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |