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About

Morningstar Fund Report

CFS FC W Pen-Milliman W Mgd Risk Glb Shr

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Milliman W Mgd Risk Glb Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.82 1.96 15.34 4.80
+/- Cat 0.66 -0.06 -11.19 2.24
+/- Index -3.13 -3.22 -12.16 -0.92

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 1.17 -0.30 41 / 139
3 Month 1.20 1.10 -0.42 32 / 139
1 Year 19.59 -5.97 -11.77 91 / 138
3 Year 9.86 -3.11 -6.18 108 / 137
5 Year 11.14 -1.95 -4.74 98 / 126

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 11.75 11.98
Sharpe Ratio 1.01 1.08 1.25
R-Squared 93.59 77.12 --
Beta 0.73 0.85 --
Alpha -1.81 -0.32 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Sanlam Private Wealth Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
6.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 93.302
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.698
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF1730AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.7205
Exit Price $ 1.7137
Exit Price
1 Week Change $
-0.0475

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%