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About

Morningstar Fund Report

CFS Wholesale Index Global Share

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 4

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%