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About

Morningstar Fund Report

CFS FC Pen-Generation Global Share

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 32.81 6.60 24.53 -1.38
+/- Cat 9.90 8.22 11.06 -0.55
+/- Index 7.63 6.20 9.80 -0.50

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.12 0.08 18 / 72
3 Month -2.30 1.13 1.19 17 / 72
1 Year 15.39 6.41 5.32 2 / 71
3 Year 19.45 9.13 7.32 2 / 68
5 Year 21.88 7.29 4.52 2 / 68

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 11.06 10.92
Sharpe Ratio 1.46 0.75 0.92
R-Squared 84.68 84.47 --
Beta 0.95 0.93 --
Alpha 6.94 -0.91 --

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 Aug 2017)
9.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 4.138
International Equity 91.075
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.787
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0909AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ 2.3533
Exit Price $ 2.3462
Exit Price
1 Week Change $
-0.0243

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 0.3008

Annual

ICR pa (22 May 2017) 2.8100
Max Management Fee pa 2.81%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.95%
Max Brokerage 0.0000