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About

Morningstar Fund Report

CFS FC Inv-Generation Global Share

Retail

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Generation 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 May-21
Fund 17.09 17.45 3.56 30.82
+/- Cat 0.88 4.50 -8.42 8.85
+/- Index 1.70 5.50 -1.62 9.05

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.42 -0.27 43 / 101
3 Month 10.00 3.43 0.27 17 / 100
1 Year 27.54 5.63 7.14 17 / 93
3 Year 17.84 1.56 4.21 22 / 80
5 Year 17.41 2.72 4.62 15 / 70

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.31 12.15 12.17
Sharpe Ratio 1.16 1.24 --
R-Squared 87.96 75.9 --
Beta 1.1 0.86 --
Alpha 2.68 4.28 --

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 2021)
13.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.456
International Equity 96.829
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.715
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code FSF0725AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.3062
Exit Price $ 1.3036
Exit Price
1 Week Change $
0.0222

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 0.2002

Annual

ICR pa (30 Jun 2020) 2.5000
Max Management Fee pa 1.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
1.26%
Max Brokerage 0.0000