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About

Morningstar Fund Report

CFS FC Inv-Generation Global Share

Retail

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-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  Learn more

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 4
3 Year 2
5 Year 3
10 Year 5

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%