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Morningstar Fund Report

CFS FC W PSup-CFS W Index Global Shr-Hgd

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Index Global Shr-Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.36 9.45 -1.08 9.30
+/- Cat 1.65 -0.01 2.87 0.45
+/- Index -3.52 -1.75 -0.04 -1.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.36 -0.39 15 / 51
3 Month 4.56 0.74 -0.70 15 / 51
1 Year 9.38 1.85 -1.26 13 / 49
3 Year 7.90 1.67 -1.26 14 / 49
5 Year 13.28 1.32 -2.24 13 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.23 9.97 10.41
Sharpe Ratio 0.62 0.5 0.68
R-Squared 99.91 90.88 --
Beta 0.89 0.91 --
Alpha -0.48 -1.49 --

Fund Details

Fund Inception 03 Mar 2006
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)
101.67
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.265
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.735
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0835AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.8449
Exit Price $ 1.8412
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2012

Annual

ICR pa (16 May 2016) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000