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Morningstar Fund Report

CFS FC PSup-Grant Samuel Epoch GESY

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 16.26 13.52 7.25 6.82
+/- Cat -1.17 -8.07 9.33 -10.58
+/- Index -4.14 -11.65 6.85 -11.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 0.38 0.60 59 / 204
3 Month 7.67 -1.04 -0.69 145 / 203
1 Year 6.15 -6.50 -7.18 197 / 202
3 Year 9.04 -2.87 -5.11 178 / 190
5 Year 13.76 -2.29 -4.96 168 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 10.08 10.62
Sharpe Ratio 0.79 0.95 1.1
R-Squared 72.72 83.11 --
Beta 0.7 0.86 --
Alpha -1.28 -0.65 --

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)
15.72
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 22 Jun 2017

APIR Code FSF0936AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.3865
Exit Price $ 1.3823
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (22 May 2017) 2.1800
Max Management Fee pa 2.18%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000