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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Global Share

Retail

Fund Report | Report generated 28 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 32.21 18.29 22.34 22.34
+/- Cat 2.59 0.85 0.75 0.75
+/- Index -0.90 -2.12 -2.83 -2.83

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -0.18 0.03 151 / 221
3 Month -0.45 -0.78 -0.35 174 / 217
1 Year 22.34 0.75 -2.83 98 / 214
3 Year 24.14 1.36 -1.98 35 / 204
5 Year 13.13 0.57 -2.30 62 / 190

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.92 9.22 9.54
Sharpe Ratio 2.18 2 2.22
R-Squared 95.96 86.49 --
Beta 0.92 0.89 --
Alpha 0.12 -0.54 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
89.67
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 1.759
International Equity 95.246
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.995
Other 0.000

Quick Stats

as at 24 Jul 2015

APIR Code FSF0657AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.7098
Exit Price $ 1.7029
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (19 May 2014) 1.2500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000