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About

Morningstar Fund Report

CFS FC Inv-Generation Global Share

Retail

Fund Report | Report generated 21 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

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-17 Jun-18 Jun-19 Jul-19
Fund 24.67 17.09 17.45 2.59
+/- Cat 9.82 0.88 4.50 0.52
+/- Index 9.94 1.70 5.50 0.28

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.52 0.28 17 / 88
3 Month 1.94 -1.68 -0.99 72 / 87
1 Year 15.48 2.63 3.76 25 / 83
3 Year 19.14 4.50 5.01 7 / 77
5 Year 20.07 6.47 6.24 3 / 64

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 10.27 10.11
Sharpe Ratio 1.59 1.17 1.19
R-Squared 83.6 80.46 --
Beta 0.93 0.91 --
Alpha 5.19 1.22 --

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 Jul 2019)
14.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 1.061
International Equity 93.458
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Aug 2019

APIR Code FSF0725AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.1999
Exit Price $ 1.1963
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2019) 2.9400
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
1.08%
Max Brokerage 0.0000