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Morningstar Fund Report

CFS FC W Inv-BT W Core Global Share

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-BT W Core Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.15 25.50 -3.30 8.35
+/- Cat 1.72 1.99 -1.60 1.81
+/- Index -0.25 0.33 -3.70 1.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 -0.49 -0.05 152 / 226
3 Month 6.28 0.92 -0.32 68 / 225
1 Year 6.58 -0.62 -2.30 134 / 216
3 Year 10.05 0.74 -1.04 68 / 177
5 Year 17.33 1.46 -0.41 34 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.8 10.81
Sharpe Ratio 0.72 0.68 0.82
R-Squared 96.46 88.63 --
Beta 1.01 0.94 --
Alpha -0.98 -1.07 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
7.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.549
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.451
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF0482AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1796
Exit Price $ 1.1761
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (07 Feb 2017) 1.3300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000