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Morningstar Fund Report

CFS FC Pen-Realindex RAFI® Glb Shr-Hgd

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-Realindex RAFI® Glb Shr-Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.31 -8.50 21.34 21.34
+/- Cat -2.63 -4.21 1.97 1.97
+/- Index -3.89 -7.45 0.54 0.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.30 0.02 9 / 48
3 Month 1.38 -2.12 -1.85 48 / 48
1 Year 21.34 1.97 0.54 3 / 48
3 Year 6.01 -1.88 -3.94 46 / 46
5 Year 12.21 -1.28 -3.55 43 / 45

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 10.24 10.02
Sharpe Ratio 0.4 0.61 0.78
R-Squared 89.18 94.01 --
Beta 1 0.99 --
Alpha -3.6 -1.57 --

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 Jun 2017)
4.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2013

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.773
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.227
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code FSF0989AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.8813
Exit Price $ 2.8726
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

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