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Morningstar Fund Report

CFS FC W Pen-Zurich Inv W Glb Them Shr

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Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 22.66 -2.05 9.18 9.18
+/- Cat -0.26 -0.43 -4.50 -4.50
+/- Index -2.52 -2.45 -5.55 -5.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.85 -0.42 -0.22 42 / 60
3 Month 4.11 -1.47 0.49 39 / 60
1 Year 9.18 -4.50 -5.55 48 / 59
3 Year 9.47 -1.73 -3.51 40 / 56
5 Year 13.71 -1.76 -4.53 37 / 56

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 10.75 10.84
Sharpe Ratio 0.73 0.84 0.99
R-Squared 88.65 84.96 --
Beta 0.89 0.92 --
Alpha -2.04 -0.76 --

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 30 Jun 2017)
21.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.402
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.598
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF1213AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8438
Exit Price $ 1.8382
Exit Price
1 Week Change $
-0.0130

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 0.3001

Annual

ICR pa (22 May 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000