Morningstar Fund Report
CFS Wholesale Index Global Share
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.64 | 4.69 | 27.17 | 3.96 |
| +/- Cat | 2.20 | 1.42 | -0.21 | 1.45 |
| +/- Index | -0.31 | -0.48 | -0.33 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.00 | 0.09 | 0.05 | 104 / 276 |
| 3 Month | 3.96 | 1.45 | -0.03 | 79 / 269 |
| 1 Year | 27.48 | 1.23 | -0.28 | 108 / 251 |
| 3 Year | 12.96 | 1.14 | -0.34 | 62 / 216 |
| 5 Year | 14.80 | 1.23 | -0.38 | 50 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.52 | 13.06 | 12.58 |
| Sharpe Ratio | 0.98 | 0.87 | 1 |
| R-Squared | 99.99 | 84.51 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.24 | -0.6 | -- |
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 30 Sep 2021) |
388.87 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.402 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.598 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | FSF0654AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8880 |
| Exit Price $ | 1.8861 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |