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Morningstar Fund Report

CFS FC Pen-Grant Samuel Epoch GESY

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Apr-17
Fund 17.78 14.84 7.30 3.44
+/- Cat -0.75 -8.73 9.77 -11.08
+/- Index -2.62 -10.33 6.90 -11.24

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 -1.51 -1.39 162 / 173
3 Month 6.09 -1.34 -0.91 154 / 171
1 Year 7.96 -7.20 -8.97 163 / 169
3 Year 8.49 -3.60 -5.21 161 / 164
5 Year 13.01 -2.81 -4.65 156 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.63 10.58
Sharpe Ratio 0.66 0.91 1.06
R-Squared 73.4 82.27 --
Beta 0.79 0.91 --
Alpha -2.42 -0.62 --

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 30 Apr 2017)
28.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.854
International Equity 94.891
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.255
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0927AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3900
Exit Price $ 1.3858
Exit Price
1 Week Change $
0.0083

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 0.2992

Annual

ICR pa (07 Feb 2017) 2.1800
Max Management Fee pa 2.18%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000