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Morningstar Fund Report

CFS FC W Pen-CFS W Global Resources

Retail

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

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 26.43 -14.69 -0.87 10.25
+/- Cat 5.23 -0.03 4.20 -1.63
+/- Index 4.71 2.89 7.99 -2.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.36 -1.32 3 / 5
3 Month 5.71 -0.32 -0.98 4 / 5
1 Year 41.57 2.06 9.29 2 / 4
3 Year -0.21 0.68 2.95 3 / 4
5 Year -0.83 0.40 -0.59 2 / 4

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.45 20.63 19.19
Sharpe Ratio -0.02 -0.03 -0.08
R-Squared 77.08 70.84 --
Beta 1.19 1.15 --
Alpha -3.66 -3.59 --

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 Dec 2016)
46.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 18.710
International Equity 78.207
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.083
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0550AU
Legal Type Allocated Pension
Status Open
Category Equity Global Resources
Entry Price $ 1.9641
Exit Price $ 1.9543
Exit Price
1 Week Change $
0.0137

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 0.5007

Annual

ICR pa (16 May 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000