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About

Morningstar Fund Report

CFS FC W PSup-Generation W Global Share

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 Apr-22
Fund 15.94 4.03 32.81 -10.52
+/- Cat 4.85 -1.21 7.59 1.00
+/- Index 3.99 -1.15 5.31 -9.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.94 -1.60 -2.78 45 / 51
3 Month -13.13 -1.82 -3.81 35 / 51
1 Year -5.77 1.33 -10.51 31 / 49
3 Year 7.13 1.47 -2.94 19 / 48
5 Year 11.38 3.33 0.01 5 / 33

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 11.71 12.05
Sharpe Ratio 0.56 0.58 0.83
R-Squared 85.98 67.46 --
Beta 1.02 0.78 --
Alpha -2.75 -0.98 --

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 Apr 2022)
43.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 92.355
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.645
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code FSF0913AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ 3.5888
Exit Price $ 3.5852
Exit Price
1 Week Change $
-0.1411

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.36%
Investment Management Fee 1.07%
Performance Fee Costs 1.01%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%