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Morningstar Fund Report

CFS FC W Inv-CFS W Worldwide Leaders

Retail

Fund Report | Report generated 01 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 33.93 13.51 19.74 19.74
+/- Cat 1.91 -4.92 -3.84 -3.84
+/- Index 0.83 -6.90 -5.44 -5.44

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 0.61 0.58 24 / 196
3 Month -2.18 -2.27 -2.07 183 / 191
1 Year 19.74 -3.84 -5.44 152 / 182
3 Year 22.10 -2.45 -4.02 149 / 169
5 Year 13.44 -0.56 -1.99 95 / 152

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 9.81 9.54
Sharpe Ratio 1.88 2.06 2.22
R-Squared 80.68 91.12 --
Beta 0.9 0.98 --
Alpha -1.08 -0.58 --

Fund Details

Fund Inception 01 Jul 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
62.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.000
International Equity 81.853
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.147
Other 0.000

Quick Stats

as at 30 Jul 2015

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9947
Exit Price $ 1.9867
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (19 May 2014) 1.1700
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000