Morningstar Fund Report
CFS FC Inv-Generation Global Share
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
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-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 
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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 |
|
| 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 | 0.2002 |
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 |