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Morningstar Fund Report

CFS FC W Inv-Zurich Global Thematic Shr

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-Zurich Global Thematic Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.85 22.70 -2.07 12.40
+/- Cat -1.78 -1.61 -1.12 -5.41
+/- Index -4.56 -2.48 -2.47 -5.43

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.74 0.17 65 / 77
3 Month 8.67 -2.59 0.30 66 / 77
1 Year 10.21 -3.36 -3.12 63 / 76
3 Year 10.95 -2.37 -3.20 49 / 66
5 Year 14.27 -2.54 -4.46 47 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10 10.65 10.62
Sharpe Ratio 0.88 1 1.1
R-Squared 87.94 85.9 --
Beta 0.88 0.93 --
Alpha -1.56 -0.14 --

Fund Details

Fund Inception 11 Apr 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
9.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.701
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.299
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1201AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6236
Exit Price $ 1.6188
Exit Price
1 Week Change $
0.0193

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 0.3003

Annual

ICR pa (22 May 2017) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000