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About

Morningstar Fund Report

CFS FC ESup-Realindex RAFI Emerg Mk Sel

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Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.84 -10.66 17.98 4.61
+/- Cat 0.53 -4.78 2.56 1.46
+/- Index -4.67 -1.44 -2.15 -0.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 0.61 0.14 3 / 31
3 Month 1.24 0.16 -1.45 13 / 31
1 Year 15.47 1.70 -2.53 17 / 31
3 Year 5.87 -0.58 -2.29 19 / 29
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 9.14 10.23
Sharpe Ratio 0.38 0.47 0.62
R-Squared 80.5 83.31 --
Beta 0.98 0.81 --
Alpha -1.94 -0.83 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
8.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 18 Sep 2017

APIR Code FSF1364AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3723
Exit Price $ 1.3669
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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) 1.0900
Max Management Fee pa 1.09%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000