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About

Morningstar Fund Report

CFS FC Pen-Generation Global Share

Retail

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

Performance

31 May 2022

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 May-22
Fund 17.36 3.55 37.36 -13.97
+/- Cat 4.22 -2.67 8.92 1.94
+/- Index 5.41 -1.63 9.86 -11.99

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 0.36 -1.42 26 / 42
3 Month -13.10 -2.66 -8.28 35 / 42
1 Year -9.66 2.35 -12.30 26 / 39
3 Year 8.90 2.35 -2.54 15 / 38
5 Year 10.75 3.16 0.17 6 / 38

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.43 12.95 11.68
Sharpe Ratio 0.64 0.67 0.96
R-Squared 84.86 69.53 --
Beta 1.14 0.89 --
Alpha -3.51 -1.4 --

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 May 2022)
4.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 89.484
Listed Property 5.256
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code FSF0909AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ 3.7355
Exit Price $ 3.7317
Exit Price
1 Week Change $
0.1811

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.21%
Investment Management Fee 1.05%
Performance Fee Costs 0.89%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%