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About

Morningstar Fund Report

CFS FC W Pen-Generation W Global Share

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 17.91 3.99 37.25 37.25
+/- Cat 4.77 -2.23 8.74 8.74
+/- Index 5.96 -1.19 9.74 9.74

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.00 0.31 0.29 15 / 55
3 Month 9.86 0.89 0.53 14 / 55
1 Year 37.25 8.74 9.75 4 / 54
3 Year 18.95 3.36 4.44 10 / 54
5 Year 19.89 5.03 5.17 6 / 52

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.38 12.17 12.33
Sharpe Ratio 1.22 1.17 1.09
R-Squared 88.55 77.83 --
Beta 1.1 0.86 --
Alpha 2.82 2.91 --

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 30 Jun 2021)
41.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.381
International Equity 87.755
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.864
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0912AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ 5.1438
Exit Price $ 5.1335
Exit Price
1 Week Change $
0.0827

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

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