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Morningstar Fund Report

CFS MIF-Global Resources

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS MIF-Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 24.83 -15.98 -2.38 14.97
+/- Cat 4.25 -6.30 -4.26 8.80
+/- Index 3.11 1.60 6.48 -3.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 0.16 0.37 5 / 8
3 Month 11.65 5.74 0.28 3 / 8
1 Year 53.65 12.79 4.86 5 / 6
3 Year 0.20 -1.40 0.01 5 / 5
5 Year -2.73 -2.23 -1.76 4 / 4

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.73 19.66 19.08
Sharpe Ratio 0 0.1 0.09
R-Squared 75.98 77.33 --
Beta 1.21 1.16 --
Alpha -4.43 -2.61 --

Fund Details

Fund Inception 10 Jun 1997
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)
40.82
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 18.430
International Equity 78.834
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.736
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0041AU
Legal Type Investment Trusts
Status Closed
Category Equity Global Resources
Entry Price $ 1.1158
Exit Price $ 1.1102
Exit Price
1 Week Change $
-0.0317

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (07 Feb 2017) 2.2700
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400