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Morningstar Fund Report

CFS FC W Inv-Goldman Sachs W Glb Sm Co

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-Goldman Sachs W Glb Sm Co
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 28.07 24.78 -3.43 11.15
+/- Cat 2.71 -0.01 1.10 2.10
+/- Index 4.54 -0.02 -2.77 -0.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.33 -0.47 20 / 34
3 Month 2.19 0.50 -0.60 19 / 34
1 Year 15.12 2.11 -2.68 12 / 34
3 Year 9.84 1.66 -0.62 7 / 31
5 Year 19.42 2.28 1.02 6 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.89 --
Sharpe Ratio 0.66 0.48 --
R-Squared 91.71 80.39 --
Beta 1 0.98 --
Alpha -0.52 -2.29 --

Fund Details

Fund Inception 23 Apr 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 28 Feb 2017)
21.05
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 28 Feb 2017

Domestic Equity 0.000
International Equity 99.103
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.897
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0484AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.9355
Exit Price $ 1.9277
Exit Price
1 Week Change $
-0.0242

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 0.4006

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