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Morningstar Fund Report

CFS FC W Pen-Realindex W Glb Shr Hgd

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Dec-16
Fund 23.64 8.21 -7.73 15.10
+/- Cat 1.75 -1.73 -3.44 6.19
+/- Index -1.23 -2.99 -6.68 4.45

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.20 0.80 0.30 7 / 53
3 Month 8.46 4.42 3.20 1 / 53
1 Year 14.33 6.58 3.69 1 / 51
3 Year 6.88 0.35 -2.28 29 / 51
5 Year 13.04 0.21 -2.48 30 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.04 10.67 10.41
Sharpe Ratio 0.45 0.46 0.68
R-Squared 89.83 92.74 --
Beta 1.01 0.99 --
Alpha -2.1 -2.03 --

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 Dec 2016)
86.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2013

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.754
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.246
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1001AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.6158
Exit Price $ 2.6080
Exit Price
1 Week Change $
-0.0030

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 0.3010

Annual

ICR pa (16 May 2016) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000