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About

Morningstar Fund Report

CFS Wholesale Indexed Global Share

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 11.60 4.55 27.21 7.18
+/- Cat 2.17 1.28 -0.17 1.39
+/- Index -0.34 -0.63 -0.29 -0.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 0.29 -0.02 78 / 271
3 Month 12.15 2.23 -0.15 67 / 268
1 Year 31.04 0.67 -0.34 130 / 251
3 Year 14.26 1.24 -0.42 57 / 218
5 Year 15.17 1.17 -0.42 46 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.78 12.34
Sharpe Ratio 1.08 0.96 1.11
R-Squared 99.99 84.44 --
Beta 1 0.94 --
Alpha -0.35 -0.75 --

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 31 Aug 2021)
22.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.959
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code CFM0405AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 4.1233
Exit Price $ 4.1192
Exit Price
1 Week Change $
0.0406

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%