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About

Morningstar Fund Report

CFS FC Pen-Generation Global Share

Retail

Fund Report | Report generated 25 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: CFS FC Pen-Generation Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund 6.60 24.53 17.14 18.10
+/- Cat 8.22 11.06 3.05 6.70
+/- Index 6.20 9.80 1.74 6.83

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.77 1.58 1.21 2 / 66
3 Month 15.46 2.86 3.44 7 / 66
1 Year 22.07 8.16 7.79 2 / 65
3 Year 21.25 7.53 6.73 2 / 63
5 Year 19.79 7.49 6.24 2 / 60

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 10.15 10.1
Sharpe Ratio 1.76 1.15 1.22
R-Squared 83.48 85.01 --
Beta 0.93 0.93 --
Alpha 6.64 0.26 --

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 30 Apr 2019)
9.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.958
International Equity 94.978
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.064
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code FSF0909AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ 3.1864
Exit Price $ 3.1768
Exit Price
1 Week Change $
-0.0744

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 0.3007

Annual

ICR pa (30 Jun 2018) 3.3300
Max Management Fee pa 1.65%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2018)
1.33%
Max Brokerage 0.0000