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Morningstar Fund Report

CFS FC W PSup-Stewart Inv W Wldwide Sus

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Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-Stewart Inv W Wldwide Sus
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 10.52 0.42
+/- Cat -- -- 12.61 -7.50
+/- Index -- -- 10.12 -9.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 -0.61 -1.41 162 / 211
3 Month -1.52 -6.83 -9.20 210 / 211
1 Year 7.05 2.30 -0.86 19 / 208
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.12 10.71
Sharpe Ratio -- 0.64 0.86
R-Squared -- 84.51 --
Beta -- 0.86 --
Alpha -- -1.57 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.27
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.625
International Equity 88.083
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.292
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF1737AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.0795
Exit Price $ 1.0742
Exit Price
1 Week Change $
-0.0132

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (16 May 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000