Morningstar Fund Report
CFS FC Inv-Generation Global Share
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.45 | 3.56 | 37.40 | 7.11 |
| +/- Cat | 4.50 | -8.42 | 8.41 | -0.02 |
| +/- Index | 5.50 | -1.62 | 9.90 | -0.15 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.55 | 0.22 | 0.45 | 49 / 100 |
| 3 Month | 12.49 | -0.82 | 0.19 | 70 / 100 |
| 1 Year | 42.30 | 11.20 | 10.92 | 1 / 94 |
| 3 Year | 18.58 | 0.33 | 3.90 | 29 / 80 |
| 5 Year | 19.66 | 2.06 | 4.07 | 20 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.41 | 12.51 | 12.34 |
| Sharpe Ratio | 1.21 | 1.34 | 1.11 |
| R-Squared | 88.81 | 75.07 | -- |
| Beta | 1.1 | 0.86 | -- |
| Alpha | 2.31 | 4.99 | -- |
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 Aug 2021) |
15.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.412 |
| International Equity | 93.320 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.268 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Sep 2021
| APIR Code | FSF0725AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.2114 |
| Exit Price $ | 1.2090 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |