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Morningstar Fund Report

CFS FC W PSup-Realindex W Glb Shr Hgd

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Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.39 7.60 -6.38 10.54
+/- Cat 1.68 -1.86 -2.42 3.98
+/- Index -3.49 -3.61 -5.33 3.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 0.95 0.24 1 / 51
3 Month 4.69 2.75 2.07 1 / 51
1 Year 7.45 4.66 2.13 1 / 49
3 Year 6.04 -0.06 -2.96 30 / 49
5 Year 11.87 0.03 -3.22 28 / 46

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 9.97 10.38
Sharpe Ratio 0.41 0.49 0.66
R-Squared 89.43 90.78 --
Beta 0.89 0.91 --
Alpha -2.09 -1.42 --

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 Oct 2016)
51.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2013

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.729
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.271
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1006AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.6432
Exit Price $ 2.6353
Exit Price
1 Week Change $
0.0748

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 0.2998

Annual

ICR pa (16 May 2016) 0.8200
Max Management Fee pa 0.61%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000