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Morningstar Fund Report

CFS FC PSup-Generation Global Share

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Oct-16
Fund 15.95 29.09 5.80 3.12
+/- Cat 0.42 7.90 6.80 3.15
+/- Index -4.45 3.91 5.40 2.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 0.78 0.24 19 / 77
3 Month -0.57 1.49 0.86 4 / 77
1 Year 0.81 6.25 6.21 3 / 76
3 Year 15.07 6.12 3.12 2 / 74
5 Year 18.36 5.70 1.58 2 / 73

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 10.15 10.86
Sharpe Ratio 1.19 0.65 0.88
R-Squared 87.52 87.35 --
Beta 0.89 0.87 --
Alpha 3.75 -1.72 --

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)
16.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 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 01 Dec 2016

APIR Code FSF0910AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.8998
Exit Price $ 1.8941
Exit Price
1 Week Change $
-0.0259

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 0.3001

Annual

ICR pa (16 May 2016) 2.4300
Max Management Fee pa 1.67%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.51%
Max Brokerage 0.0000