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About

Morningstar Fund Report

CFS FC W Pen-BT W Core Global Share

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-BT W Core Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 25.42 -3.31 15.84 -0.05
+/- Cat 1.85 -0.84 0.48 0.20
+/- Index 0.24 -3.72 1.11 0.84

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.01 0.28 65 / 171
3 Month -2.80 -0.01 0.70 56 / 171
1 Year 11.86 1.06 1.80 43 / 169
3 Year 11.39 0.32 -0.74 44 / 161
5 Year 17.10 0.97 -0.26 24 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 11.3 10.92
Sharpe Ratio 0.84 0.8 0.92
R-Squared 96.56 84.41 --
Beta 1 0.95 --
Alpha -0.65 -0.45 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
12.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0554AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.2206
Exit Price $ 2.2139
Exit Price
1 Week Change $
0.0218

Morningstar Ratings

Overall 4
3 Year 3
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 0.3003

Annual

ICR pa (22 May 2017) 1.3600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000