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About

Morningstar Fund Report

CFS Wholesale Indexed Global Share

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS Wholesale Indexed Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.98 11.60 4.55 21.57
+/- Cat 1.10 2.17 1.28 -1.07
+/- Index -0.42 -0.34 -0.63 -0.20

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.10 0.00 169 / 290
3 Month 9.68 0.62 -0.05 124 / 288
1 Year 20.21 -1.47 -0.20 150 / 264
3 Year 13.21 1.08 -0.43 56 / 233
5 Year 12.39 0.67 -0.40 70 / 198

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.54 12.17
Sharpe Ratio 1.01 0.89 --
R-Squared 99.99 84.46 --
Beta 1 0.94 --
Alpha -0.36 -0.95 --

Fund Details

Fund Inception 28 Apr 1993
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
20.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 99.283
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.717
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code CFM0405AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 3.7389
Exit Price $ 3.7352
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0998

Annual

ICR pa (30 Jun 2020) 0.3100
Max Management Fee pa 0.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000