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Morningstar Fund Report

CFS FC Inv-Grant Samuel Epoch GESY

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Grant Samuel Epoch GESY
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.78 14.85 7.27 7.26
+/- Cat -0.65 -8.67 8.97 -11.01
+/- Index -2.63 -10.33 6.87 -10.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 0.73 1.01 40 / 226
3 Month 8.65 -0.79 0.28 148 / 224
1 Year 6.22 -6.96 -7.11 215 / 216
3 Year 9.60 -3.32 -4.55 171 / 177
5 Year 14.62 -2.69 -4.10 157 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 10.7 10.62
Sharpe Ratio 0.76 1 1.1
R-Squared 73.51 88.15 --
Beta 0.8 0.94 --
Alpha -1.82 -0.36 --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 2.346
International Equity 94.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.597
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0922AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2403
Exit Price $ 1.2366
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (22 May 2017) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000