Morningstar Fund Report
CFS Wholesale Index Global Share
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |