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Morningstar Fund Report

CFS FC Pen-Realindex Emerging Mkts

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-Realindex Emerging Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.46 12.41 -12.80 10.28
+/- Cat 4.34 0.19 -5.59 5.65
+/- Index 0.60 -4.10 -3.58 3.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.57 3.37 2.76 2 / 31
3 Month 6.78 4.27 2.86 2 / 31
1 Year 6.56 6.17 4.11 2 / 31
3 Year 3.17 -0.28 -2.19 16 / 29
5 Year 5.26 -0.10 -2.20 16 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.05 9.53 10.05
Sharpe Ratio 0.12 0.14 0.34
R-Squared 84.5 80.52 --
Beta 1.19 0.85 --
Alpha -2.44 -1.51 --

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 Oct 2016)
0.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.788
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.212
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF1216AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1072
Exit Price $ 1.1028
Exit Price
1 Week Change $
0.0012

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 0.4017

Annual

ICR pa (16 May 2016) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000