Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-FirstChoice Glb Shr-Hgd

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Glb 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 22.79 10.32 -7.43 7.90
+/- Cat -0.20 0.04 -3.96 -1.27
+/- Index -2.09 -0.88 -6.39 -2.75

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.66 -1.22 72 / 92
3 Month 2.69 -1.16 -2.56 64 / 92
1 Year 4.27 -4.11 -6.37 81 / 86
3 Year 4.99 -2.05 -4.17 71 / 78
5 Year 11.88 -1.70 -3.63 66 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.61 10.41
Sharpe Ratio 0.3 0.49 0.68
R-Squared 96 92.27 --
Beta 0.96 0.98 --
Alpha -3.68 -1.67 --

Fund Details

Fund Inception 06 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)
3.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.706
International Equity 95.689
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.605
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0809AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0939
Exit Price $ 1.0906
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2992

Annual

ICR pa (16 May 2016) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000