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 Inv-Baillie Gifford LT Glb Gwth

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Baillie Gifford LT Glb Gwth
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.32 14.60 60.92 31.53
+/- Cat -1.89 1.66 48.95 9.55
+/- Index -1.07 2.66 55.75 9.76

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -1.74 -2.43 88 / 101
3 Month -0.69 -7.26 -10.42 98 / 100
1 Year 42.82 20.90 22.41 3 / 93
3 Year 35.20 18.92 21.57 2 / 80
5 Year 24.10 9.40 11.31 2 / 70

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.98 12.15 12.17
Sharpe Ratio 1.92 1.24 --
R-Squared 28.69 75.9 --
Beta 0.7 0.86 --
Alpha 21.93 4.28 --

Fund Details

Fund Inception 11 Apr 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager Baillie Gifford Overseas Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
5.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 97.282
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.718
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF1207AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5439
Exit Price $ 1.5423
Exit Price
1 Week Change $
0.0283

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 0.1005

Annual

ICR pa (30 Jun 2020) 1.2400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000