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Morningstar Fund Report

CFS FC Inv-Realindex Glb Share

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Fund Report | Report generated 27 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

Growth of $10,000

Fund
Fund: CFS FC Inv-Realindex Glb Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund -8.30 29.92 19.42 18.82
+/- Cat -3.17 -0.90 0.06 -1.68
+/- Index -7.80 -3.18 -0.99 -6.50

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.54 -0.42 49 / 61
3 Month 8.42 -0.76 -1.16 46 / 61
1 Year 22.66 -0.92 -6.45 30 / 57
3 Year 20.08 -0.91 -4.36 42 / 54
5 Year 10.21 -1.02 -4.11 38 / 50

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 10.2 9.59
Sharpe Ratio 1.68 1.68 2.04
R-Squared 90.73 84.4 --
Beta 0.94 0.97 --
Alpha -2.52 -2.01 --

Fund Details

Fund Inception 17 Nov 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
8.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 99.612
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.388
Other 0.000

Quick Stats

as at 24 Apr 2015

APIR Code FSF0982AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.7019
Exit Price $ 1.6968
Exit Price
1 Week Change $
0.0152

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 0.3004

Annual

ICR pa (19 May 2014) 1.6000
Max Management Fee pa 1.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000