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Morningstar Fund Report

CFS Wholesale Global Tech & Comm

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 31.57 31.93 5.28 21.57
+/- Cat 4.31 0.41 2.23 4.44
+/- Index 11.27 7.37 4.93 10.67

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.51 1.57 2.65 1 / 8
3 Month 7.71 1.89 6.73 2 / 8
1 Year 25.18 4.34 9.45 2 / 7
3 Year 20.70 3.10 8.10 2 / 5
5 Year 23.88 3.36 7.61 2 / 5

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.35 10.37
Sharpe Ratio 1.43 1.26 --
R-Squared 82.33 76.37 --
Beta 1.07 1.04 --
Alpha 6.55 5.13 --

Fund Details

Fund Inception 31 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 Mar 2017)
4.91
Minimum Investment $ 5,000
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 Mar 2017

Domestic Equity 0.000
International Equity 97.698
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.302
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0143AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.8115
Exit Price $ 1.8043
Exit Price
1 Week Change $
0.0605

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 0.4018

Annual

ICR pa (07 Feb 2017) 1.1900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000