Morningstar Fund Report
CFS FC Inv-Generation Global Share
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC Inv-Generation Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 17.45 | 3.56 | 37.40 | -13.98 |
| +/- Cat | 4.50 | -8.42 | 8.41 | 2.74 |
| +/- Index | 5.50 | -1.62 | 9.90 | -12.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.26 | 0.56 | -1.42 | 45 / 101 |
| 3 Month | -13.11 | -2.70 | -8.28 | 86 / 101 |
| 1 Year | -9.66 | 2.25 | -12.29 | 47 / 92 |
| 3 Year | 8.91 | 0.72 | -2.53 | 38 / 75 |
| 5 Year | 10.77 | 1.76 | 0.19 | 28 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.44 | 14.73 | 11.68 |
| Sharpe Ratio | 0.64 | 0.71 | 0.96 |
| R-Squared | 84.75 | 69.32 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | -3.5 | -1.63 | -- |
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 May 2022) |
11.34 |
| 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 | 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 23 Jun 2022
| APIR Code | FSF0725AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 0.8894 |
| Exit Price $ | 0.8885 |
| Exit Price 1 Week Change $ |
0.0430 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.85% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |