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Morningstar Fund Report

CFS FC Inv-GSachs Global Small Comp

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-GSachs Global Small Comp
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 26.99 23.73 -4.21 1.65
+/- Cat 1.63 -1.05 0.31 0.61
+/- Index 3.46 -1.07 -3.55 0.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.81 -0.80 -0.67 26 / 34
3 Month -1.78 0.54 0.44 11 / 34
1 Year -4.04 1.35 -1.69 10 / 32
3 Year 11.47 1.20 -0.19 7 / 30
5 Year 17.62 1.06 -0.03 14 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.72 --
Sharpe Ratio 0.77 0.65 --
R-Squared 90.46 82.32 --
Beta 1.03 1.01 --
Alpha -0.36 -1.59 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.440
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0093AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.8103
Exit Price $ 1.8031
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (16 May 2016) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000