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Morningstar Fund Report

CFS FC W Inv - CFS W Worldwide Leaders

Retail

Fund Report | Report generated 28 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 0.45 33.93 13.51 2.22
+/- Cat 3.89 2.20 -3.52 NAv
+/- Index 0.62 0.36 -7.44 -3.66

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.72 0.47 32/146
3 Month 3.48 -1.32 -2.58 111/145
1 Year 7.39 -6.64 -10.05 136/143
3 Year 18.12 -1.14 -3.93 95/133
5 Year 9.56 -0.70 -2.61 86/118

Risk Relative to Category

as at 26 Nov 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 31 Oct 2014)
53.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

International Equity 82.280
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 17.720
Other 0.000

Quick Stats

as at 26 Nov 2014

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.6826
Exit Price $ 1.6758
Exit Price
1 Week Change $
0.0409

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 --