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Morningstar Fund Report

CFS FC W PSup-Realindex RAFI® Glb Shr-Hg

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Realindex RAFI® Glb Shr-Hg
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 May-17
Fund 21.39 7.60 -6.38 19.87
+/- Cat 1.68 -1.86 -2.42 1.31
+/- Index -3.49 -3.61 -5.33 -0.76

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.97 -0.98 51 / 54
3 Month 1.95 -2.26 -2.22 51 / 54
1 Year 18.89 1.65 -0.39 11 / 54
3 Year 7.04 -1.13 -3.47 46 / 49
5 Year 13.32 -0.05 -3.44 30 / 46

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 9.67 10.02
Sharpe Ratio 0.54 0.69 0.83
R-Squared 89.25 90.51 --
Beta 0.9 0.92 --
Alpha -2.4 -1.04 --

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 May 2017)
58.52
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 May 2017

Domestic Equity 0.000
International Equity 99.727
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.273
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1006AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.7843
Exit Price $ 2.7759
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (22 May 2017) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000