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Morningstar Fund Report

CFS FC Pen-Stewart Inv Wldwide Sus

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17 Jun-17
Fund -- 9.17 10.60 10.60
+/- Cat -- 11.64 -4.75 -4.75
+/- Index -- 8.77 -4.13 -4.13

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.29 -1.74 -1.66 161 / 167
3 Month 6.35 1.90 2.73 15 / 166
1 Year 10.60 -4.75 -4.13 147 / 165
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.94 10.84
Sharpe Ratio -- 0.86 0.99
R-Squared -- 83.2 --
Beta -- 0.92 --
Alpha -- -0.5 --

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 Jun 2017)
0.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 3.359
International Equity 87.367
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.274
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF1710AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.1878
Exit Price $ 1.1831
Exit Price
1 Week Change $
-0.0044

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 0.4007

Annual

ICR pa (22 May 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000