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Morningstar Fund Report

CFS FC Pen-CFS Index Global Shr-Hgd

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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-14 Jun-15 Jun-16 Apr-17
Fund 22.64 9.44 -2.63 17.12
+/- Cat 0.75 -0.50 1.65 -0.06
+/- Index -2.23 -1.76 -1.58 -1.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.44 -0.09 46 / 54
3 Month 5.23 -0.34 -0.35 37 / 54
1 Year 17.84 0.32 -1.65 21 / 52
3 Year 9.09 0.36 -1.68 25 / 52
5 Year 12.79 0.50 -1.93 24 / 51

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 10.34 10.05
Sharpe Ratio 0.7 0.68 0.85
R-Squared 99.98 92.42 --
Beta 1 0.99 --
Alpha -1.52 -1.48 --

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 30 Apr 2017)
13.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.451
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.549
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code FSF0817AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.8674
Exit Price $ 1.8637
Exit Price
1 Week Change $
-0.0067

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 0.2000

Annual

ICR pa (07 Feb 2017) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000