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Morningstar Fund Report

CFS FC Pen-Realindex Glb Share

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Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.41 19.11 -5.84 13.83
+/- Cat -0.55 -2.10 -2.42 4.37
+/- Index -1.00 -6.07 -6.24 4.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.81 0.61 0.33 15 / 40
3 Month 10.22 3.23 2.54 7 / 40
1 Year 12.40 6.00 4.49 2 / 39
3 Year 8.59 -0.65 -2.94 25 / 36
5 Year 15.40 -0.13 -3.18 17 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 10.64 10.71
Sharpe Ratio 0.66 0.72 0.86
R-Squared 85.68 85.45 --
Beta 0.84 0.92 --
Alpha -1.35 -0.92 --

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 Dec 2016)
12.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.732
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.268
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0988AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.9402
Exit Price $ 1.9344
Exit Price
1 Week Change $
-0.0328

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (16 May 2016) 1.6100
Max Management Fee pa 1.61%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000