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Morningstar Fund Report

CFS MIF-Global Health & Biotech

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS MIF-Global Health & Biotech
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 31.68 57.52 -4.81 -7.68
+/- Cat -- -- -- --
+/- Index 11.37 32.96 -5.16 -8.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.47 -- -6.08 --
3 Month -10.93 -- -9.48 --
1 Year -13.85 -- -8.71 --
3 Year 18.21 -- 6.54 --
5 Year 25.00 -- 8.48 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.66 -- 10.7
Sharpe Ratio 0.87 -- 0.87
R-Squared 58.3 -- --
Beta 1.33 -- --
Alpha 3.82 -- --

Fund Details

Fund Inception 01 May 2000
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)
23.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.911
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.089
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0145AU
Legal Type Investment Trusts
Status Closed
Category Equity World Other
Entry Price $ 2.0752
Exit Price $ 2.0690
Exit Price
1 Week Change $
-0.0580

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 0.3005

Annual

ICR pa (16 May 2016) 2.0800
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400