Morningstar Fund Report
CFS Wholesale Index Global Share
Fund Report | Report generated 03 Mar 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |