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About

Morningstar Fund Report

CFS FC W Pen-Generation W Global Share

Retail

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Generation W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 17.73 17.91 3.99 24.93
+/- Cat 3.64 4.77 -2.23 7.00
+/- Index 2.34 5.96 -1.19 8.30

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.14 1.76 0.05 30 / 67
3 Month 8.29 3.68 1.96 9 / 67
1 Year 35.95 9.19 12.40 10 / 66
3 Year 17.29 3.24 4.13 10 / 65
5 Year 18.71 4.82 5.05 4 / 63

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.21 12.14 12.16
Sharpe Ratio 1.13 1.06 1
R-Squared 87.99 79.02 --
Beta 1.1 0.88 --
Alpha 2.73 2.36 --

Fund Details

Fund Inception 03 Sep 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Generation Investment Management LLP
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
38.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.430
International Equity 96.058
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.512
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code FSF0912AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ 4.6329
Exit Price $ 4.6236
Exit Price
1 Week Change $
-0.0768

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1998

Annual

ICR pa (30 Jun 2020) 2.7500
Max Management Fee pa 1.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
1.43%
Max Brokerage 0.0000