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Morningstar Fund Report

CFS FC W Pen-Grant Samuel Epoch W GESY

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Oct-16
Fund 18.76 15.85 8.19 -5.31
+/- Cat 0.22 -7.72 10.66 -6.65
+/- Index -1.65 -9.33 7.79 -5.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -1.22 -1.05 165 / 181
3 Month -4.96 -3.95 -3.54 178 / 181
1 Year -5.69 0.20 -0.29 71 / 178
3 Year 8.70 -1.33 -3.24 129 / 171
5 Year 13.15 -1.74 -3.63 136 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 11 10.86
Sharpe Ratio 0.66 0.71 0.88
R-Squared 76.44 84.71 --
Beta 0.79 0.93 --
Alpha -1.08 -1.24 --

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 Oct 2016)
78.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.358
International Equity 93.283
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.360
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0945AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3307
Exit Price $ 1.3268
Exit Price
1 Week Change $
-0.0035

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 0.3002

Annual

ICR pa (16 May 2016) 1.3700
Max Management Fee pa 1.37%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000