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Morningstar Fund Report

CFS FC Pen-Realindex RAFI® Glb Shr

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 19.11 -5.84 16.37 -0.71
+/- Cat -2.10 -2.42 2.53 1.13
+/- Index -6.07 -6.24 1.64 0.96

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 1.13 0.96 4 / 38
3 Month -1.44 0.30 0.19 11 / 38
1 Year 13.02 3.78 2.43 7 / 38
3 Year 8.87 -0.68 -3.56 23 / 34
5 Year 15.55 -0.52 -2.66 20 / 34

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.93 10.93
Sharpe Ratio 0.7 0.8 0.94
R-Squared 86.61 85.14 --
Beta 0.84 0.92 --
Alpha -1.76 -0.83 --

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 Jul 2017)
11.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.753
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.247
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0988AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.0031
Exit Price $ 1.9971
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (22 May 2017) 1.6100
Max Management Fee pa 1.61%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000