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About

Morningstar Fund Report

CFS FC Pen-CFS Index Global Shr-Hgd

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 22.64 9.44 -2.63 6.93
+/- Cat 0.75 -0.50 1.65 0.57
+/- Index -2.23 -1.76 -1.58 -0.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 0.35 -0.07 17 / 53
3 Month 2.32 0.38 -0.30 15 / 53
1 Year 3.81 1.53 -1.50 10 / 51
3 Year 7.27 0.89 -1.72 21 / 51
5 Year 13.13 0.57 -1.95 24 / 50

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 10.65 10.38
Sharpe Ratio 0.51 0.45 0.66
R-Squared 99.98 92.79 --
Beta 1 0.99 --
Alpha -1.58 -2.01 --

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 Oct 2016)
10.91
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 31 Oct 2016

Domestic Equity 0.000
International Equity 99.493
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.507
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0817AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.7208
Exit Price $ 1.7174
Exit Price
1 Week Change $
0.0439

Morningstar Ratings

Overall 4
3 Year 4
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 0.2007

Annual

ICR pa (16 May 2016) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000