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About

Morningstar Fund Report

CFS Wholesale Index Global Share

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS Wholesale Index Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 3
5 Year 3
10 Year 4

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