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Morningstar Fund Report

CFS FC W Inv-Goldman Sachs W Glb Sm Co

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 28.07 24.78 -3.43 13.84
+/- Cat 2.71 -0.01 1.10 3.08
+/- Index 4.54 -0.02 -2.77 0.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.67 1.37 0.20 5 / 35
3 Month 7.49 1.17 -1.09 17 / 35
1 Year 8.73 1.15 -4.52 8 / 34
3 Year 11.99 2.03 -0.27 5 / 31
5 Year 21.20 2.23 0.88 7 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 12.84 --
Sharpe Ratio 0.82 0.61 --
R-Squared 91.19 80.13 --
Beta 1 0.98 --
Alpha -0.13 -2.22 --

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 31 Dec 2016)
21.72
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 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 FSF0484AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.9088
Exit Price $ 1.9012
Exit Price
1 Week Change $
-0.0437

Morningstar Ratings

Overall 4
3 Year 4
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 (16 May 2016) 1.3300
Max Management Fee pa 2.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000