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Morningstar Fund Report

CFS Wholesale Worldwide Leaders

Retail

Fund Report | Report generated 18 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Wholesale Worldwide Leaders
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 2.75 0.45 33.93 12.13
+/- Cat 0.67 3.78 2.04 NAv
+/- Index -0.75 0.62 0.36 -5.11

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 1.77 1.74 3/148
3 Month -2.77 -0.21 -0.37 84/148
1 Year 29.59 -1.72 -5.14 117/146
3 Year 13.60 1.09 -0.94 41/138
5 Year 9.59 -1.32 -2.01 95/125

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year 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 31 Mar 2014)
54.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

International Equity 82.130
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 17.870
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.5273
Exit Price $ 1.5212
Exit Price
1 Week Change $
0.0169

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 (11 Jun 2013) 1.1800
Management Fee pa 1.15%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --