Morningstar Fund Report
CFS FC W Pen-Milliman W Mgd Risk Glb Shr
Fund Report | Report generated 06 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC W Pen-Milliman W Mgd Risk Glb Shr
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |