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About

Morningstar Fund Report

CFS Wholesale Index Global Share

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 11.64 4.69 27.17 11.16
+/- Cat 2.20 1.42 -0.21 3.30
+/- Index -0.31 -0.48 -0.33 -0.30

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.12 -0.23 235 / 284
3 Month 6.93 1.70 -0.25 120 / 279
1 Year 29.02 4.59 -0.55 84 / 264
3 Year 20.10 2.03 -0.49 58 / 226
5 Year 14.67 1.26 -0.41 49 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 12.01 11.41
Sharpe Ratio 1.63 1.42 1.66
R-Squared 99.98 81.98 --
Beta 1 0.94 --
Alpha -0.33 -1.12 --

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 2021)
428.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.345
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.655
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0654AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9103
Exit Price $ 1.9084
Exit Price
1 Week Change $
-0.0775

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%