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Morningstar Fund Report

CFS Wholesale Index Global Share

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Index 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 Apr-17
Fund 20.05 24.39 0.24 14.34
+/- Cat 1.62 0.87 1.94 -0.45
+/- Index -0.35 -0.79 -0.16 -0.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 -0.45 -0.05 163 / 225
3 Month 6.91 -0.82 -0.08 169 / 225
1 Year 16.49 0.53 -0.44 96 / 216
3 Year 13.29 0.89 -0.41 62 / 178
5 Year 17.22 1.19 -0.44 41 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 10.64 10.58
Sharpe Ratio 1.04 0.96 1.06
R-Squared 99.99 87.97 --
Beta 0.99 0.94 --
Alpha -0.28 -0.4 --

Fund Details

Fund Inception 01 May 1993
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
126.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.376
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.624
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0654AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5906
Exit Price $ 1.5874
Exit Price
1 Week Change $
0.0141

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 0.2006

Annual

ICR pa (07 Feb 2017) 0.5300
Max Management Fee pa 0.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000