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Morningstar Fund Report

CFS FC Inv-CFS Index Global Shr-Hgd

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS 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 Jun-17
Fund 9.47 -2.64 19.14 19.14
+/- Cat -0.81 0.83 -0.65 -0.65
+/- Index -1.73 -1.59 -1.66 -1.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.05 -0.12 50 / 90
3 Month 2.90 -0.56 -0.33 71 / 90
1 Year 19.14 -0.65 -1.66 61 / 90
3 Year 8.29 -0.15 -1.66 40 / 75
5 Year 13.85 -0.27 -1.92 40 / 70

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 10.12 10.02
Sharpe Ratio 0.63 0.65 0.78
R-Squared 99.98 91.96 --
Beta 1 0.97 --
Alpha -1.52 -1.07 --

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 30 Jun 2017)
8.56
Minimum Investment $ 1,000
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 20 Jul 2017

APIR Code FSF0810AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1858
Exit Price $ 1.1834
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1984

Annual

ICR pa (22 May 2017) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000