Morningstar Fund Report
CFS Wholesale Indexed Global Share
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.60 | 4.55 | 27.21 | 11.18 |
| +/- Cat | 2.17 | 1.28 | -0.17 | 3.31 |
| +/- Index | -0.34 | -0.63 | -0.29 | -0.28 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -0.12 | -0.23 | 201 / 284 |
| 3 Month | 6.94 | 1.71 | -0.24 | 78 / 279 |
| 1 Year | 29.08 | 4.65 | -0.50 | 74 / 264 |
| 3 Year | 20.07 | 2.00 | -0.52 | 54 / 226 |
| 5 Year | 14.65 | 1.24 | -0.43 | 43 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 12.01 | 11.41 |
| Sharpe Ratio | 1.63 | 1.42 | 1.66 |
| R-Squared | 99.98 | 81.98 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.41 | -1.12 | -- |
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 Dec 2021) |
22.06 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.345 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.655 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | CFM0405AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.0152 |
| Exit Price $ | 4.0112 |
| Exit Price 1 Week Change $ |
-0.1589 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |