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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Global Share

Retail

Fund Report | Report generated 31 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Wsale Sup-FC Global Share
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -5.25 32.21 18.29 0.09
+/- Cat -1.69 2.81 1.09 NAv
+/- Index -5.08 -1.36 -2.66 0.17

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.17 0.34 108/218
3 Month 2.55 0.32 0.82 87/218
1 Year 11.07 0.60 -0.71 95/218
3 Year 15.70 0.71 -2.75 64/206
5 Year 8.65 0.15 -1.61 74/184

Risk Relative to Category

as at 28 Aug 2014
1 Year Average
3 Year Average
5 Year Average

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 31 Jul 2014)
80.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

International Equity 99.250
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.750
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code FSF0657AU
Legal Type Superannuation Fund
Status Open
Category World Large Blend
Entry Price $ 1.3556
Exit Price $ 1.3502
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

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)
--
Max Brokerage --