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Morningstar Fund Report

CFS FC Pen - GSachs Global Small Comp

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen - 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 Dec-16
Fund 26.97 23.71 -4.21 13.35
+/- Cat 2.56 -2.11 2.08 4.69
+/- Index 3.45 -1.08 -3.55 0.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.58 0.87 0.11 12 / 27
3 Month 7.26 0.83 -1.33 15 / 27
1 Year 7.82 3.13 -5.43 10 / 26
3 Year 11.06 1.89 -1.20 4 / 26
5 Year 20.17 2.18 -0.15 4 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 10.87 --
Sharpe Ratio 0.76 0.65 --
R-Squared 91.16 80.24 --
Beta 0.99 0.86 --
Alpha -0.95 -1.55 --

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 Dec 2016)
6.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.223
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.777
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0429AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.1019
Exit Price $ 2.0935
Exit Price
1 Week Change $
-0.0484

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (16 May 2016) 2.1600
Max Management Fee pa 2.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000