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Morningstar Fund Report

CFS FC W PSup-GSachs W Global Small Comp

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-GSachs W Global Small Comp
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 24.53 22.07 -2.76 14.12
+/- Cat 1.41 -2.39 2.98 5.72
+/- Index 1.00 -2.73 -2.10 0.93

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 2.32 1.99 1 / 24
3 Month 1.45 1.75 1.55 2 / 24
1 Year 17.20 7.02 -1.62 1 / 22
3 Year 11.19 2.02 -1.31 1 / 21
5 Year 17.10 2.30 -0.44 3 / 21

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 9.78 --
Sharpe Ratio 0.84 0.71 --
R-Squared 90.7 87.12 --
Beta 0.91 0.82 --
Alpha -0.35 -1.53 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
25.36
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 98.772
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.228
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FSF0629AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.4234
Exit Price $ 2.4138
Exit Price
1 Week Change $
0.0535

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (07 Feb 2017) 1.3600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000