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About

Morningstar Fund Report

CFS FC Pen-Realindex RAFI® Emerg Mk

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 12.41 -12.80 19.76 4.85
+/- Cat 0.19 -5.59 2.86 1.53
+/- Index -4.10 -3.58 -0.36 0.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 0.67 0.42 3 / 31
3 Month 1.05 0.07 -1.65 15 / 31
1 Year 16.59 1.32 -1.41 20 / 31
3 Year 5.65 -0.97 -2.51 25 / 29
5 Year 8.25 -0.28 -2.77 15 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 10.06 10.23
Sharpe Ratio 0.33 0.48 0.62
R-Squared 80 82.03 --
Beta 1.11 0.89 --
Alpha -2.78 -0.83 --

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 Aug 2017)
0.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.643
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.357
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1216AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2743
Exit Price $ 1.2692
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4022

Annual

ICR pa (22 May 2017) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000