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Morningstar Fund Report

CFS FC W Inv-CFS W Global Share

Retail

Fund Report | Report generated 22 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: CFS W Global Share
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 2.75 0.45 33.93 13.51
+/- Cat 0.66 3.85 2.19 NAv
+/- Index -0.75 0.62 0.36 -7.44

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -1.61 -1.80 140/145
3 Month 1.23 -0.93 -1.80 123/145
1 Year 13.51 -3.69 -6.90 134/144
3 Year 15.16 0.91 -1.67 57/136
5 Year 9.70 -0.48 -1.79 76/121

Risk Relative to Category

as at 18 Jul 2014
1 Year Average
3 Year Above Average
5 Year Above Average

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 2014)
66.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

International Equity 81.530
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 18.470
Other 0.000

Quick Stats

as at 18 Jul 2014

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.5588
Exit Price $ 1.5526
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

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