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Morningstar Fund Report

CFS MIF-Global Resources

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 24.83 -15.98 -2.38 5.42
+/- Cat 4.25 -6.30 -4.26 2.88
+/- Index 3.11 1.60 6.48 -9.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.62 -0.96 7 / 9
3 Month -3.15 -1.60 -2.07 7 / 9
1 Year 10.74 4.75 -7.04 5 / 7
3 Year -3.34 -2.31 0.28 6 / 6
5 Year -1.08 -2.21 -2.76 5 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.57 20.59 18.78
Sharpe Ratio -0.17 0.08 -0.12
R-Squared 75.12 64.53 --
Beta 1.2 1.02 --
Alpha -6.73 -0.67 --

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 May 2017)
35.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 18.444
International Equity 79.534
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.022
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0041AU
Legal Type Investment Trusts
Status Closed
Category Equity Global Resources
Entry Price $ 1.0001
Exit Price $ 0.9951
Exit Price
1 Week Change $
0.0043

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 0.5015

Annual

ICR pa (22 May 2017) 2.2900
Max Management Fee pa 2.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400