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Morningstar Fund Report

CFS Wholesale Worldwide Leaders

Retail

Fund Report | Report generated 29 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

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 Apr-16
Fund 33.93 13.51 19.74 6.22
+/- Cat 1.91 -4.92 -3.77 8.91
+/- Index 0.83 -6.90 -5.44 7.75

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.81 0.18 39 / 213
3 Month 2.07 2.47 2.44 25 / 211
1 Year 5.52 7.39 6.32 5 / 195
3 Year 17.46 1.07 -0.77 53 / 177
5 Year 13.83 1.42 -0.32 41 / 169

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 11.69 11.57
Sharpe Ratio 1.28 1.16 1.3
R-Squared 80.72 91.65 --
Beta 0.87 0.97 --
Alpha 1.28 -1.01 --

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 Apr 2016)
50.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 0.000
International Equity 82.940
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.060
Other 0.000

Quick Stats

as at 26 May 2016

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0435
Exit Price $ 2.0374
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3635

Annual

ICR pa (18 May 2015) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000