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Morningstar Fund Report

CFS FC W PSup-Realindex RAFI® W Emerg Mk

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Realindex RAFI® W Emerg Mk
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.48 -10.53 18.52 1.55
+/- Cat 1.18 -4.65 3.10 0.84
+/- Index -4.02 -1.31 -1.60 -0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.84 -0.26 4 / 33
3 Month -0.05 -1.23 -3.27 25 / 33
1 Year 16.79 3.25 -2.06 7 / 33
3 Year 5.54 -0.45 -2.18 18 / 31
5 Year 8.33 0.24 -2.38 9 / 30

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 9.45 10.16
Sharpe Ratio 0.35 0.43 0.58
R-Squared 80.3 79.88 --
Beta 0.98 0.83 --
Alpha -1.86 -0.79 --

Fund Details

Fund Inception 11 Apr 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
15.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.697
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.303
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF1223AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2095
Exit Price $ 1.2047
Exit Price
1 Week Change $
-0.0039

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 0.4007

Annual

ICR pa (22 May 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000