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Morningstar Fund Report

CFS FC W PSup-CFS W Worldwide Leaders

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Worldwide Leaders
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.27 17.85 10.92 11.97
+/- Cat -5.16 -3.74 13.00 -5.43
+/- Index -8.13 -7.33 10.52 -5.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.83 1.87 2.08 10 / 204
3 Month 11.77 3.06 3.41 9 / 203
1 Year 12.34 -0.30 -0.98 103 / 202
3 Year 13.09 1.18 -1.06 36 / 190
5 Year 16.30 0.25 -2.42 62 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.4 10.08 10.62
Sharpe Ratio 1.13 0.95 1.1
R-Squared 63.44 83.11 --
Beta 0.7 0.86 --
Alpha 2.38 -0.65 --

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 May 2017)
13.56
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 87.682
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.318
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0621AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0756
Exit Price $ 2.0694
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (22 May 2017) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000