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Morningstar Fund Report

CFS Wholesale Worldwide Leaders

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: CFS Wholesale 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 Dec-15
Fund 33.93 13.51 19.74 4.08
+/- Cat 1.91 -4.92 -3.77 2.96
+/- Index 0.83 -6.90 -5.44 1.94

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 0.72 0.86 28 / 209
3 Month 0.27 -0.85 -1.46 157 / 207
1 Year 11.92 1.24 0.13 53 / 191
3 Year 20.70 -1.01 -3.22 116 / 172
5 Year 13.81 0.12 -1.70 86 / 163

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 11.27 11.12
Sharpe Ratio 1.52 1.6 1.77
R-Squared 83.22 92.3 --
Beta 0.92 0.97 --
Alpha -1.15 -1.14 --

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 Nov 2015)
50.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 82.853
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.147
Other 0.000

Quick Stats

as at 03 Feb 2016

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8846
Exit Price $ 1.8770
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (18 May 2015) 1.1700
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000