Morningstar Fund Report
CFS Wholesale Index Global Share
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 14.95 | 11.64 | 4.69 | 20.13 |
| +/- Cat | 1.08 | 2.20 | 1.42 | -0.96 |
| +/- Index | -0.44 | -0.31 | -0.48 | -0.21 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.16 | 0.17 | -0.02 | 125 / 275 |
| 3 Month | 10.15 | 0.57 | -0.07 | 121 / 271 |
| 1 Year | 22.76 | -1.30 | -0.27 | 138 / 247 |
| 3 Year | 12.94 | 1.21 | -0.38 | 58 / 217 |
| 5 Year | 13.46 | 0.81 | -0.39 | 67 / 183 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.12 | 12.61 | 12.18 |
| Sharpe Ratio | 0.99 | 0.87 | 1.01 |
| R-Squared | 99.99 | 84.66 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.28 | -0.99 | -- |
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 Apr 2021) |
335.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 99.346 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.654 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0654AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7856 |
| Exit Price $ | 1.7838 |
| Exit Price 1 Week Change $ |
-0.0278 |
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 | 0.0996 |
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 |