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Morningstar Fund Report

CFS FC ESup-Generation Global Share

Retail

Fund Report | Report generated 02 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 16.16 28.79 5.59 8.54
+/- Cat 0.62 7.60 6.59 4.55
+/- Index -4.25 3.61 5.19 1.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 1.98 3.26 3 / 75
3 Month 5.30 1.27 -1.30 9 / 75
1 Year 11.32 4.41 2.44 5 / 74
3 Year 13.60 5.25 2.51 3 / 72
5 Year 18.57 5.34 0.83 3 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 9.9 10.81
Sharpe Ratio 1.1 0.62 0.82
R-Squared 83.52 85.15 --
Beta 0.85 0.84 --
Alpha 3.52 -1.35 --

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 Jan 2017)
5.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 4.208
International Equity 88.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.832
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code FSF0911AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.9907
Exit Price $ 1.9847
Exit Price
1 Week Change $
0.0055

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 0.3010

Annual

ICR pa (07 Feb 2017) 2.8900
Max Management Fee pa 2.89%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
0.96%
Max Brokerage 0.0000