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Morningstar Fund Report

CFS FC W PSup-Grant Samuel Epoch W GESY

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Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.55 7.69 3.90 -2.07
+/- Cat -7.05 9.78 -10.90 -0.90
+/- Index -10.63 7.29 -10.83 -0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 -0.90 -0.39 176 / 204
3 Month -2.10 -1.61 -0.47 189 / 203
1 Year 1.82 -8.86 -8.77 199 / 203
3 Year 8.26 -2.20 -4.17 162 / 188
5 Year 13.75 -2.02 -4.46 158 / 179

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 10.35 10.93
Sharpe Ratio 0.69 0.8 0.94
R-Squared 74.61 83.99 --
Beta 0.72 0.86 --
Alpha -1.1 -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 31 Jul 2017)
29.50
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 2.793
International Equity 93.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.947
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0954AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.4364
Exit Price $ 1.4321
Exit Price
1 Week Change $
-0.0061

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 0.3007

Annual

ICR pa (22 May 2017) 1.3700
Max Management Fee pa 1.37%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000