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Morningstar Fund Report

CFS FC Inv-Stewart Inv Wldwide Sus

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-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 Jan-17
Fund -- -- 11.31 -1.61
+/- Cat -- -- 13.01 -8.15
+/- Index -- -- 10.91 -8.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 0.24 0.68 73 / 226
3 Month -0.31 -5.67 -6.91 225 / 225
1 Year 6.97 -0.24 -1.91 108 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.8 10.81
Sharpe Ratio -- 0.68 0.82
R-Squared -- 88.63 --
Beta -- 0.94 --
Alpha -- -1.07 --

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 Jan 2017)
0.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.728
International Equity 86.872
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code FSF1689AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9631
Exit Price $ 0.9583
Exit Price
1 Week Change $
0.0086

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 0.5006

Annual

ICR pa (07 Feb 2017) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000