Morningstar Fund Report
CFS FC Inv-Generation Global Share
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.45 | 3.56 | 37.40 | 7.10 |
| +/- Cat | 4.50 | -8.42 | 8.41 | 0.66 |
| +/- Index | 5.50 | -1.62 | 9.90 | -4.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | 2.22 | 0.00 | 55 / 93 |
| 3 Month | 3.08 | -0.25 | -4.11 | 71 / 91 |
| 1 Year | 27.43 | 6.23 | -2.15 | 24 / 87 |
| 3 Year | 21.79 | -0.74 | 1.20 | 44 / 73 |
| 5 Year | 19.23 | 2.21 | 4.16 | 23 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.75 | 12.89 | 11.41 |
| Sharpe Ratio | 1.47 | 1.75 | 1.66 |
| R-Squared | 88 | 68.18 | -- |
| Beta | 1.13 | 0.87 | -- |
| Alpha | -1.17 | 5.12 | -- |
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 Dec 2021) |
14.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 91.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0725AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.1006 |
| Exit Price $ | 1.0995 |
| Exit Price 1 Week Change $ |
-0.0409 |
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% |