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Morningstar Fund Report

CFS FC-Sanlam W Mgd Risk Glb Shr

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC-Sanlam W 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 Jun-17
Fund -- -0.55 12.70 12.70
+/- Cat -- 1.14 -2.55 -2.55
+/- Index -- -0.96 -2.03 -2.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.48 0.08 0.16 85 / 222
3 Month 3.25 -1.14 -0.37 194 / 220
1 Year 12.70 -2.55 -2.03 174 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.9 10.84
Sharpe Ratio -- 0.9 0.99
R-Squared -- 88.57 --
Beta -- 0.94 --
Alpha -- -0.28 --

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 30 Jun 2017)
2.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 93.274
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.726
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF1700AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0463
Exit Price $ 1.0422
Exit Price
1 Week Change $
-0.0215

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 0.4015

Annual

ICR pa (22 May 2017) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000