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Morningstar Fund Report

CFS FC Inv-Realindex Glb Share

Retail

Fund Report | Report generated 31 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Realindex RAFI Global Share
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -8.30 29.92 19.42 4.09
+/- Cat -2.77 -0.24 0.66 NAv
+/- Index -1.59 7.17 1.99 4.69

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.26 -1.57 31/50
3 Month 4.09 -0.04 -1.65 27/50
1 Year 16.29 -0.73 -4.08 30/48
3 Year 18.68 0.16 -3.69 30/47
5 Year 7.67 -0.45 -3.54 23/43

Risk Relative to Category

as at 28 Oct 2014
1 Year Average
3 Year Average
5 Year Average

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 30 Sep 2014)
7.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

International Equity 98.190
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.810
Other 0.000

Quick Stats

as at 28 Oct 2014

APIR Code FSF0982AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 1.4238
Exit Price $ 1.4195
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

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