Morningstar Fund Report
CFS FC Inv-Generation Global Share
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |