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Morningstar Fund Report

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

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 9.45 -1.08 18.06 1.40
+/- Cat -0.01 2.87 -0.31 -0.23
+/- Index -1.75 -0.04 -2.74 -0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.23 -0.11 36 / 54
3 Month 3.15 -0.15 -0.35 32 / 54
1 Year 15.43 -0.46 -2.39 36 / 54
3 Year 9.21 1.04 -1.55 15 / 50
5 Year 13.50 0.93 -2.29 16 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 9.63 9.98
Sharpe Ratio 0.8 0.69 0.86
R-Squared 99.95 91.02 --
Beta 0.89 0.92 --
Alpha -0.59 -1.32 --

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 Jul 2017)
126.35
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 Jul 2017

Domestic Equity 0.000
International Equity 99.511
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.489
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FSF0835AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.9910
Exit Price $ 1.9870
Exit Price
1 Week Change $
-0.0134

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 0.2000

Annual

ICR pa (22 May 2017) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000