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Morningstar Fund Report

CFS FC Inv-Generation Global Share

Retail

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

Performance

31 May 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 May-17
Fund 17.47 32.83 6.21 25.84
+/- Cat -0.17 8.52 7.16 8.02
+/- Index -2.94 7.65 5.81 8.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.96 0.29 1.21 21 / 77
3 Month 12.25 1.00 3.89 25 / 77
1 Year 20.89 7.32 7.56 4 / 76
3 Year 21.08 7.76 6.93 2 / 66
5 Year 22.34 5.53 3.61 2 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 10.65 10.62
Sharpe Ratio 1.6 1 1.1
R-Squared 84.41 85.9 --
Beta 0.96 0.93 --
Alpha 6.49 -0.14 --

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 31 May 2017)
13.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 3.841
International Equity 89.465
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.694
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0725AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.4732
Exit Price $ 1.4688
Exit Price
1 Week Change $
0.0032

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 0.3002

Annual

ICR pa (22 May 2017) 2.7200
Max Management Fee pa 2.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.87%
Max Brokerage 0.0000