Morningstar Fund Report
CFS FC Inv-Generation Global Share
Fund Report | Report generated 21 Aug 2019 | 
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Performance
31 Jul 2019
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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 24.67 | 17.09 | 17.45 | 2.59 |
| +/- Cat | 9.82 | 0.88 | 4.50 | 0.52 |
| +/- Index | 9.94 | 1.70 | 5.50 | 0.28 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | 0.52 | 0.28 | 17 / 88 |
| 3 Month | 1.94 | -1.68 | -0.99 | 72 / 87 |
| 1 Year | 15.48 | 2.63 | 3.76 | 25 / 83 |
| 3 Year | 19.14 | 4.50 | 5.01 | 7 / 77 |
| 5 Year | 20.07 | 6.47 | 6.24 | 3 / 64 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.3 | 10.27 | 10.11 |
| Sharpe Ratio | 1.59 | 1.17 | 1.19 |
| R-Squared | 83.6 | 80.46 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | 5.19 | 1.22 | -- |
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 Jul 2019) |
14.20 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 1.061 |
| International Equity | 93.458 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Aug 2019
| APIR Code | FSF0725AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.1999 |
| Exit Price $ | 1.1963 |
| Exit Price 1 Week Change $ |
0.0110 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2019) | 2.9400 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
1.08% |
| Max Brokerage | 0.0000 |