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Morningstar Fund Report

CFS FC Pen-Stewart Inv Wldwide Sus

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- 9.17 9.53
+/- Cat -- -- 11.64 -4.99
+/- Index -- -- 8.77 -5.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.32 1.62 1.74 7 / 173
3 Month 11.71 4.29 4.72 2 / 171
1 Year 16.19 1.03 -0.74 50 / 169
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.63 10.58
Sharpe Ratio -- 0.91 1.06
R-Squared -- 82.27 --
Beta -- 0.91 --
Alpha -- -0.62 --

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 30 Apr 2017)
0.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 4.875
International Equity 90.262
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.863
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF1710AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.2448
Exit Price $ 1.2398
Exit Price
1 Week Change $
-0.0055

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 0.4922

Annual

ICR pa (07 Feb 2017) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000