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About

Morningstar Fund Report

CFS FC PSup-Generation Global Share

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Sep-21
Fund 15.52 3.60 32.91 3.75
+/- Cat 4.43 -1.64 7.69 1.02
+/- Index 3.57 -1.58 5.40 -0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.66 0.22 0.38 27 / 73
3 Month 3.75 1.02 -0.24 18 / 73
1 Year 32.89 9.46 5.12 1 / 72
3 Year 15.82 3.11 2.52 15 / 72
5 Year 17.42 4.02 2.24 8 / 51

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 11.33 12.58
Sharpe Ratio 1.14 1.05 1
R-Squared 89.65 76.85 --
Beta 0.98 0.79 --
Alpha 2.56 2.08 --

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 Sep 2021)
19.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.396
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.604
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code FSF0910AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ 4.2296
Exit Price $ 4.2212
Exit Price
1 Week Change $
0.0760

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) 1.43%
Investment Management Fee 1.09%
Performance Fee Costs 0.06%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%