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Morningstar Fund Report

CFS MIF-Worldwide Leaders

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS MIF-Worldwide Leaders
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.45 18.62 10.69 -4.05
+/- Cat -5.99 -4.90 12.39 -8.59
+/- Index -7.96 -6.56 10.29 -9.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -3.87 -4.99 225 / 228
3 Month -4.72 -5.45 -6.42 223 / 226
1 Year 1.00 1.54 0.06 51 / 216
3 Year 7.98 -1.61 -3.54 144 / 179
5 Year 14.44 -1.42 -3.15 132 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.77 10.7
Sharpe Ratio 0.6 0.7 0.86
R-Squared 62.68 88.94 --
Beta 0.73 0.94 --
Alpha -0.84 -1.27 --

Fund Details

Fund Inception 01 Sep 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
56.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 82.878
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.122
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0048AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.6495
Exit Price $ 1.6445
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (16 May 2016) 2.0700
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.6600