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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Global Share

Retail

Fund Report | Report generated 24 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 18.29 22.34 -4.06 -4.06
+/- Cat 0.85 0.75 -1.94 -1.94
+/- Index -2.12 -2.83 -4.46 -4.46

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.57 1.52 1.26 38 / 219
3 Month 3.24 1.11 -1.13 71 / 217
1 Year -4.06 -1.94 -4.46 145 / 217
3 Year 11.56 -0.25 -3.25 113 / 211
5 Year 11.70 -0.10 -3.21 112 / 199

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.69 11.44
Sharpe Ratio 0.91 0.86 1.06
R-Squared 96.44 87.34 --
Beta 0.85 0.87 --
Alpha -1.28 -1.39 --

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 2016)
79.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 1.969
International Equity 94.457
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.574
Other 0.000

Quick Stats

as at 21 Jul 2016

APIR Code FSF0657AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6057
Exit Price $ 1.6009
Exit Price
1 Week Change $
0.0279

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 0.3005

Annual

ICR pa (16 May 2016) 1.2700
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000