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Morningstar Fund Report

CFS FC Inv-Realindex Glb Share

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Fund Report | Report generated 06 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

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-13 Jun-14 Jun-15 Mar-16
Fund 29.92 19.42 19.16 -9.00
+/- Cat -0.90 0.06 -2.03 -3.43
+/- Index -3.18 -0.99 -6.02 -5.20

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 1.04 1.67 8 / 51
3 Month -4.59 0.17 1.22 14 / 50
1 Year -8.74 -3.69 -4.83 42 / 49
3 Year 13.80 -2.11 -4.88 36 / 42
5 Year 8.28 -2.23 -4.99 34 / 40

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.33 11.62
Sharpe Ratio 1.02 1.13 1.33
R-Squared 91.31 88.32 --
Beta 0.9 0.92 --
Alpha -2.73 -1.36 --

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 2016)
6.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 99.682
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.318
Other 0.000

Quick Stats

as at 04 May 2016

APIR Code FSF0982AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3492
Exit Price $ 1.3452
Exit Price
1 Week Change $
-0.0289

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 (18 May 2015) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000