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Morningstar Fund Report

CFS FC Pen-Generation Global Share

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Mar-17
Fund 17.43 32.81 6.60 14.98
+/- Cat 0.84 9.90 8.22 7.30
+/- Index -2.98 7.63 6.20 4.26

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 0.73 0.85 15 / 71
3 Month 6.13 3.73 5.28 2 / 71
1 Year 20.03 7.54 4.47 2 / 70
3 Year 17.46 7.18 4.70 2 / 68
5 Year 20.21 7.12 3.78 2 / 68

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 10.29 10.48
Sharpe Ratio 1.33 0.78 --
R-Squared 81.77 83.57 --
Beta 0.94 0.9 --
Alpha 4.77 -1.32 --

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 Mar 2017)
9.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 4.018
International Equity 89.669
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.313
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0909AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.3133
Exit Price $ 2.3063
Exit Price
1 Week Change $
0.0733

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 0.3000

Annual

ICR pa (07 Feb 2017) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.54%
Max Brokerage 0.0000