Morningstar Fund Report
CFS Wholesale Index Global Share
Performance
31 May 2022
Growth of $10,000

Fund: CFS Wholesale Index Global Share

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.64 | 4.69 | 27.17 | -2.21 |
+/- Cat | 2.20 | 1.42 | -0.21 | 3.85 |
+/- Index | -0.31 | -0.48 | -0.33 | -0.23 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.79 | 0.01 | 0.04 | 135 / 300 |
3 Month | -4.96 | 0.21 | -0.14 | 151 / 293 |
1 Year | 2.32 | 4.59 | -0.32 | 66 / 261 |
3 Year | 11.06 | 1.95 | -0.38 | 50 / 224 |
5 Year | 10.22 | 1.75 | -0.36 | 35 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.62 | 12.46 | 11.68 |
Sharpe Ratio | 0.93 | 0.78 | 0.96 |
R-Squared | 99.86 | 80.78 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | -0.28 | -1.04 | -- |
Fund Details
Fund Inception | 01 May 1993 |
Responsible Entity | Avanteos Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
390.35 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 96.700 |
Listed Property | 2.614 |
Unlisted Property | 0.007 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.678 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | FSF0654AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.7220 |
Exit Price $ | 1.7203 |
Exit Price 1 Week Change $ |
0.0861 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.31% |
Investment Management Fee | 0.31% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |