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Morningstar Fund Report

CFS FC Pen-Generation Global Share

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 17.43 32.81 6.60 5.98
+/- Cat 0.84 9.90 8.22 4.25
+/- Index -2.98 7.63 6.20 0.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 0.29 -1.88 45 / 75
3 Month -0.42 1.05 -2.13 12 / 75
1 Year 4.07 5.97 3.13 2 / 74
3 Year 15.76 7.28 4.24 2 / 72
5 Year 20.41 6.58 2.82 2 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 10.66 10.7
Sharpe Ratio 1.14 0.59 0.86
R-Squared 85.06 84.51 --
Beta 0.98 0.92 --
Alpha 4.01 -2.1 --

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 Oct 2016)
8.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.542
International Equity 91.906
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.551
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0909AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.0456
Exit Price $ 2.0394
Exit Price
1 Week Change $
0.0302

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 (16 May 2016) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.54%
Max Brokerage 0.0000