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Morningstar Fund Report

CFS FC-Grant Samuel Epoch W GESY

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC-Grant Samuel Epoch W 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 Feb-17
Fund 18.81 15.83 8.17 -0.75
+/- Cat 0.38 -7.69 9.87 -8.79
+/- Index -1.60 -9.35 7.77 -9.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.05 -0.09 121 / 230
3 Month 3.21 -0.14 -0.28 137 / 228
1 Year 4.04 -6.15 -8.32 211 / 219
3 Year 7.31 -1.70 -3.48 148 / 181
5 Year 13.01 -2.34 -4.31 146 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 10.78 --
Sharpe Ratio 0.54 0.66 --
R-Squared 74.13 88.4 --
Beta 0.78 0.94 --
Alpha -1.43 -1.04 --

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 28 Feb 2017)
16.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 3.339
International Equity 93.221
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.441
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0966AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2470
Exit Price $ 1.2432
Exit Price
1 Week Change $
-0.0063

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 0.3006

Annual

ICR pa (07 Feb 2017) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000