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Morningstar Fund Report

CFS FC W Pen-Zurich Inv W Glb Them Shr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 15.82 22.66 -2.05 0.73
+/- Cat -0.77 -0.26 -0.43 -1.00
+/- Index -4.58 -2.52 -2.45 -4.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 1.11 -1.06 2 / 75
3 Month -1.10 0.37 -2.80 17 / 75
1 Year -1.48 0.41 -2.42 29 / 74
3 Year 8.18 -0.30 -3.34 43 / 72
5 Year 12.33 -1.50 -5.27 43 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 10.66 10.7
Sharpe Ratio 0.6 0.59 0.86
R-Squared 89.37 84.51 --
Beta 0.89 0.92 --
Alpha -2.1 -2.1 --

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 Oct 2016)
31.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1213AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.7131
Exit Price $ 1.7080
Exit Price
1 Week Change $
0.0146

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 0.3005

Annual

ICR pa (16 May 2016) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000