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Morningstar Fund Report

CFS Wholesale Global Resources

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 26.27 -15.08 -1.31 3.34
+/- Cat 5.69 -5.40 -3.19 2.07
+/- Index 4.54 2.50 7.55 -2.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.79 -1.01 1 / 6
3 Month -0.69 2.35 -2.27 1 / 6
1 Year 14.02 0.39 0.39 1 / 6
3 Year -1.52 -1.84 3.31 3 / 6
5 Year -3.75 -2.61 -0.97 1 / 4

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.52 18.14 19.05
Sharpe Ratio -0.09 -0.06 -0.17
R-Squared 78.24 76.31 --
Beta 1.24 1.09 --
Alpha -3.14 -2.42 --

Fund Details

Fund Inception 01 May 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 2016)
254.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 19.335
International Equity 78.541
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0038AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 1.4900
Exit Price $ 1.4825
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (16 May 2016) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000