Morningstar Fund Report
CFS Wholesale Index Global Share
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.95 | 11.64 | 4.69 | 9.06 |
+/- Cat | 1.08 | 2.20 | 1.42 | -1.32 |
+/- Index | -0.44 | -0.31 | -0.48 | -0.12 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.47 | -0.42 | -0.02 | 166 / 287 |
3 Month | 6.34 | -0.83 | -0.07 | 153 / 279 |
1 Year | 0.55 | -1.33 | -0.32 | 136 / 265 |
3 Year | 10.00 | 1.11 | -0.36 | 65 / 234 |
5 Year | 11.19 | 0.70 | -0.38 | 57 / 203 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.91 | 12.27 | 11.97 |
Sharpe Ratio | 0.77 | 0.65 | 0.79 |
R-Squared | 99.99 | 84.75 | -- |
Beta | 1 | 0.94 | -- |
Alpha | -0.28 | -1.19 | -- |
Fund Details
Fund Inception | 01 May 1993 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
291.71 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 99.511 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.489 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | FSF0654AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.6993 |
Exit Price $ | 1.6976 |
Exit Price 1 Week Change $ |
0.0237 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0995 |
Annual
ICR pa (30 Jun 2020) | 0.3200 |
Max Management Fee pa![]() |
0.31% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |