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Morningstar Fund Report

CFS FC W Pen-CFS W Global Resources

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -14.69 -0.87 4.13 4.13
+/- Cat -0.03 4.20 -1.27 -1.27
+/- Index 2.89 7.99 -11.22 -11.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.34 0.32 -2.37 1 / 3
3 Month -5.11 -0.30 -4.17 2 / 3
1 Year 4.13 -1.27 -11.22 2 / 3
3 Year -4.15 0.98 0.52 1 / 2
5 Year 0.43 1.22 -0.12 1 / 2

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.33 20.32 18.66
Sharpe Ratio -0.22 -0.24 -0.18
R-Squared 75.05 75.05 --
Beta 1.18 1.18 --
Alpha -5.66 -6.09 --

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)
39.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 18.854
International Equity 79.284
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.862
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF0550AU
Legal Type Allocated Pension
Status Open
Category Equity Global Resources
Entry Price $ 1.8479
Exit Price $ 1.8387
Exit Price
1 Week Change $
0.0349

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

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