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Morningstar Fund Report

CFS FC Inv-Generation Global Share

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Generation Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.47 32.83 6.21 21.05
+/- Cat -0.17 8.52 7.16 7.40
+/- Index -2.94 7.65 5.81 6.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.17 0.55 1.59 23 / 76
3 Month 10.65 1.85 3.66 10 / 76
1 Year 25.21 9.38 8.28 2 / 74
3 Year 20.00 7.29 6.30 2 / 65
5 Year 21.29 5.84 3.63 2 / 61

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 10.56 10.58
Sharpe Ratio 1.52 0.96 1.06
R-Squared 84.16 86.34 --
Beta 0.96 0.93 --
Alpha 6.01 -0.28 --

Fund Details

Fund Inception 03 Sep 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Generation Investment Management LLP
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
12.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 4.019
International Equity 87.389
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.592
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0725AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.4686
Exit Price $ 1.4642
Exit Price
1 Week Change $
0.0277

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2998

Annual

ICR pa (07 Feb 2017) 1.9600
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.11%
Max Brokerage 0.0000