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Morningstar Fund Report

CFS FC ESup-Realindex Global Share Sel

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Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-Realindex Global Share Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.26 18.20 -4.15 11.07
+/- Cat -2.40 -1.37 -1.18 3.98
+/- Index -3.14 -6.98 -4.55 3.88

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.15 0.81 13 / 43
3 Month 6.82 1.54 0.22 6 / 43
1 Year 14.14 6.10 5.26 5 / 41
3 Year 8.83 0.27 -2.26 17 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.69 10.07 10.81
Sharpe Ratio 0.76 0.66 0.82
R-Squared 85.76 85.67 --
Beta 0.74 0.86 --
Alpha -0.01 -1.14 --

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 Jan 2017)
7.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.745
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.255
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FSF1365AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.4998
Exit Price $ 1.4953
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (07 Feb 2017) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000