Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-Generation Global Share

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 17.36 3.55 37.36 7.11
+/- Cat 4.22 -2.67 8.92 1.00
+/- Index 5.41 -1.63 9.86 -0.14

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 0.46 0.45 17 / 65
3 Month 12.47 1.43 0.17 20 / 65
1 Year 42.24 11.26 10.87 1 / 64
3 Year 18.58 2.77 3.90 11 / 64
5 Year 19.63 4.15 4.05 11 / 62

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.4 12.4 12.34
Sharpe Ratio 1.21 1.18 1.11
R-Squared 88.92 77.52 --
Beta 1.1 0.88 --
Alpha 2.31 2.79 --

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)
6.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0909AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ 4.9632
Exit Price $ 4.9532
Exit Price
1 Week Change $
-0.0310

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 1.06%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%