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About

Morningstar Fund Report

CFS Wholesale Index Global Share

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 24.39 0.24 14.37 -0.92
+/- Cat 0.87 1.94 -0.87 -0.47
+/- Index -0.79 -0.16 -0.36 -0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.19 -0.01 145 / 233
3 Month -3.52 -0.51 -0.03 143 / 229
1 Year 9.73 -0.80 -0.34 145 / 222
3 Year 11.72 0.50 -0.41 77 / 181
5 Year 16.92 0.71 -0.44 50 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 11.04 10.92
Sharpe Ratio 0.89 0.86 0.92
R-Squared 99.99 87.95 --
Beta 0.99 0.94 --
Alpha -0.29 -0.01 --

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 31 Aug 2017)
135.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.029
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.971
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0654AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4976
Exit Price $ 1.4946
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1995

Annual

ICR pa (22 May 2017) 0.5300
Max Management Fee pa 0.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000