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Morningstar Fund Report

CFS FC ESup-Generation Global Share

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 28.79 5.59 22.00 -1.69
+/- Cat 7.60 6.59 9.31 -0.14
+/- Index 3.61 5.19 7.27 -0.01

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 -0.14 -0.01 39 / 68
3 Month 0.99 1.73 2.62 12 / 68
1 Year 15.69 6.99 5.10 2 / 67
3 Year 17.85 7.97 5.42 3 / 63
5 Year 20.52 6.34 2.31 3 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 10.22 10.93
Sharpe Ratio 1.5 0.76 0.94
R-Squared 85.33 85.78 --
Beta 0.84 0.86 --
Alpha 6.29 -1.12 --

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 Jul 2017)
5.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 3.921
International Equity 90.232
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.847
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FSF0911AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ 2.1506
Exit Price $ 2.1441
Exit Price
1 Week Change $
-0.0141

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 0.2999

Annual

ICR pa (22 May 2017) 2.8300
Max Management Fee pa 2.83%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
0.92%
Max Brokerage 0.0000