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Morningstar Fund Report

CFS FC ESup-Realindex Global Share Sel

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

Performance

31 Dec 2016

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 Dec-16
Fund 17.26 18.20 -4.15 12.83
+/- Cat -2.40 -1.37 -1.18 3.88
+/- Index -3.14 -6.98 -4.55 3.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.29 0.48 -0.18 13 / 42
3 Month 9.24 2.90 1.56 7 / 42
1 Year 12.33 5.82 4.41 2 / 40
3 Year 8.77 -0.09 -2.76 21 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.7 10 10.71
Sharpe Ratio 0.75 0.69 0.86
R-Squared 85.51 85 --
Beta 0.75 0.86 --
Alpha -0.43 -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 Dec 2016)
7.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.732
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.268
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1365AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.4768
Exit Price $ 1.4724
Exit Price
1 Week Change $
-0.0219

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 0.3000

Annual

ICR pa (16 May 2016) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000