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About

Morningstar Fund Report

CFS FC Inv-Sanlam Mgd Risk Glb Shr

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Sanlam Mgd Risk Glb Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- -0.81 12.50 -1.09
+/- Cat -- 0.89 -2.73 -0.64
+/- Index -- -1.21 -2.23 -0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.39 -0.21 191 / 233
3 Month -3.56 -0.54 -0.06 148 / 229
1 Year 8.54 -1.99 -1.53 179 / 222
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.04 10.92
Sharpe Ratio -- 0.86 0.92
R-Squared -- 87.95 --
Beta -- 0.94 --
Alpha -- -0.01 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Sanlam Private Wealth Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 92.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF1691AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8989
Exit Price $ 0.8954
Exit Price
1 Week Change $
0.0096

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 0.4026

Annual

ICR pa (22 May 2017) 1.1100
Max Management Fee pa 1.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000