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Morningstar Fund Report

CFS Wholesale Index Global Share-Hedged

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Index Global Share-Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.36 -1.83 20.15 20.15
+/- Cat 0.08 1.64 0.36 0.36
+/- Index -0.84 -0.78 -0.64 -0.64

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.12 -0.04 41 / 90
3 Month 3.11 -0.35 -0.12 59 / 90
1 Year 20.15 0.36 -0.64 43 / 90
3 Year 9.19 0.74 -0.76 28 / 75
5 Year 14.80 0.68 -0.96 23 / 70

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 10.12 10.02
Sharpe Ratio 0.71 0.65 0.78
R-Squared 99.98 91.96 --
Beta 1 0.97 --
Alpha -0.7 -1.07 --

Fund Details

Fund Inception 24 Feb 2006
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)
60.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.982
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.018
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0707AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3429
Exit Price $ 1.3402
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1996

Annual

ICR pa (22 May 2017) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000