Morningstar Fund Report
CFS Wholesale Indexed Global Share
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 11.60 | 4.55 | 27.21 | -2.23 |
| +/- Cat | 2.17 | 1.28 | -0.17 | 3.82 |
| +/- Index | -0.34 | -0.63 | -0.29 | -0.26 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | 0.01 | 0.04 | 137 / 300 |
| 3 Month | -4.98 | 0.19 | -0.15 | 154 / 293 |
| 1 Year | 2.30 | 4.58 | -0.34 | 67 / 261 |
| 3 Year | 11.01 | 1.90 | -0.43 | 53 / 224 |
| 5 Year | 10.19 | 1.71 | -0.39 | 37 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.65 | 12.46 | 11.68 |
| Sharpe Ratio | 0.93 | 0.78 | 0.96 |
| R-Squared | 99.87 | 80.78 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.36 | -1.04 | -- |
Fund Details
| Fund Inception | 28 Apr 1993 |
| Responsible Entity | Avanteos Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
18.48 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 96.700 |
| Listed Property | 2.614 |
| Unlisted Property | 0.007 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.678 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | CFM0405AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4915 |
| Exit Price $ | 3.4880 |
| Exit Price 1 Week Change $ |
0.1751 |
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% |