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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Global Share

Retail

Fund Report | Report generated 10 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 32.21 18.29 22.34 -0.73
+/- Cat 2.59 0.85 0.75 -1.61
+/- Index -0.90 -2.12 -2.83 -2.86

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.17 0.09 130 / 226
3 Month 0.83 -0.81 -0.90 150 / 226
1 Year 8.56 -1.24 -3.23 161 / 222
3 Year 20.50 0.51 -3.42 104 / 214
5 Year 12.40 0.06 -3.11 105 / 202

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 10.52 11.12
Sharpe Ratio 1.66 1.56 1.77
R-Squared 96.22 88.33 --
Beta 0.89 0.88 --
Alpha -0.82 -1.11 --

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 Nov 2015)
87.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 1.234
International Equity 94.896
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.870
Other 0.000

Quick Stats

as at 08 Feb 2016

APIR Code FSF0657AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.4876
Exit Price $ 1.4817
Exit Price
1 Week Change $
-0.0693

Morningstar Ratings

Overall 3
3 Year 3
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 0.4006

Annual

ICR pa (18 May 2015) 1.2500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000