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Morningstar Fund Report

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

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.60 -6.38 20.12 20.12
+/- Cat -1.86 -2.42 1.70 1.70
+/- Index -3.61 -5.33 -0.68 -0.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.33 0.06 10 / 50
3 Month 1.44 -1.74 -1.79 48 / 50
1 Year 20.12 1.70 -0.68 10 / 50
3 Year 6.56 -1.02 -3.39 41 / 45
5 Year 12.23 -0.38 -3.53 33 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 9.66 10.02
Sharpe Ratio 0.49 0.62 0.78
R-Squared 89.22 91.63 --
Beta 0.9 0.92 --
Alpha -2.38 -1.26 --

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)
60.29
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 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 19 Jul 2017

APIR Code FSF1006AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.8510
Exit Price $ 2.8425
Exit Price
1 Week Change $
0.0221

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

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