Morningstar Fund Report
CFS Wholesale Indexed Global Share
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS Wholesale Indexed Global Share
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |