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Morningstar Fund Report

CFS FC W Pen-CFS W Worldwide Leaders

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 19.67 11.69 9.39 9.39
+/- Cat -3.90 14.16 -5.96 -5.96
+/- Index -5.51 11.29 -5.34 -5.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.38 -0.83 -0.75 127 / 167
3 Month 6.66 2.21 3.03 4 / 166
1 Year 9.39 -5.96 -5.34 154 / 165
3 Year 13.50 1.89 0.53 17 / 157
5 Year 17.31 0.47 -0.93 38 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 10.94 10.84
Sharpe Ratio 1.04 0.86 0.99
R-Squared 65.66 83.2 --
Beta 0.8 0.92 --
Alpha 2.56 -0.5 --

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 2017)
11.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 89.762
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.238
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0548AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.1635
Exit Price $ 2.1570
Exit Price
1 Week Change $
-0.0285

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (22 May 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000