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Morningstar Fund Report

CFS FC W Inv - CFS W Worldwide Leaders

Retail

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

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 0.45 33.93 13.51 8.65
+/- Cat 3.89 2.25 -3.53 NAv
+/- Index 0.62 0.36 -7.44 -2.63

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.30 1.12 0.98 20/150
3 Month 9.32 0.34 -0.59 63/148
1 Year 9.16 -4.92 -7.87 128/144
3 Year 20.16 -1.15 -3.64 101/134
5 Year 10.27 -0.62 -2.44 87/119

Risk Relative to Category

as at 16 Dec 2014
1 Year Average
3 Year Average
5 Year 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 Nov 2014)
70.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

International Equity 82.390
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 17.610
Other 0.000

Quick Stats

as at 16 Dec 2014

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.6943
Exit Price $ 1.6875
Exit Price
1 Week Change $
-0.0239

Morningstar Ratings

Overall 3
3 Year 2
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 --