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Morningstar Fund Report

CFS MIF-Global Tech & Comm

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS MIF-Global Tech & Comm
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 30.30 30.70 4.31 31.29
+/- Cat 3.05 -0.81 1.25 4.94
+/- Index 10.00 6.15 3.95 13.52

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.60 1.10 3.02 3 / 9
3 Month 13.57 2.53 5.41 3 / 8
1 Year 25.79 4.79 12.49 3 / 7
3 Year 22.38 1.96 8.49 4 / 5
5 Year 25.81 2.56 7.29 3 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.36 10.5
Sharpe Ratio 1.56 1.49 1.09
R-Squared 84.14 78.77 --
Beta 1.06 1.04 --
Alpha 6.74 6.66 --

Fund Details

Fund Inception 29 Oct 1999
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
28.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2005

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.358
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.642
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0144AU
Legal Type Investment Trusts
Status Closed
Category Equity Global Technology
Entry Price $ 1.6212
Exit Price $ 1.6164
Exit Price
1 Week Change $
0.0323

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (22 May 2017) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400