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Morningstar Fund Report

CFS PPP-Worldwide Leaders

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS PPP-Worldwide Leaders
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.31 18.46 10.56 -0.75
+/- Cat -6.23 -5.11 13.03 -9.13
+/- Index -8.09 -6.71 10.16 -10.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 -0.45 -1.00 121 / 176
3 Month -0.96 -6.61 -8.64 173 / 176
1 Year 5.98 0.95 -1.93 57 / 173
3 Year 8.39 -0.82 -3.15 113 / 167
5 Year 15.05 -1.36 -3.53 123 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.79 10.71
Sharpe Ratio 0.63 0.65 0.86
R-Squared 64.09 82.7 --
Beta 0.74 0.91 --
Alpha -0.59 -1.51 --

Fund Details

Fund Inception 15 Mar 1999
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 82.662
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.338
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0494AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2614
Exit Price $ 1.2577
Exit Price
1 Week Change $
-0.0196

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3015

Annual

ICR pa (16 May 2016) 2.1900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400