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About

Morningstar Fund Report

CFS MIF-Global Health & Biotech

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 57.52 -4.81 15.17 -2.46
+/- Cat -- -- -- --
+/- Index 32.96 -5.16 0.43 -1.62

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -- 0.26 --
3 Month 0.25 -- 3.63 --
1 Year 12.67 -- 2.58 --
3 Year 17.70 -- 5.79 --
5 Year 25.45 -- 8.31 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.5 -- 10.8
Sharpe Ratio 0.9 -- 0.91
R-Squared 55.5 -- --
Beta 1.21 -- --
Alpha 4.02 -- --

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 Aug 2017)
26.31
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 Aug 2017

Domestic Equity 0.000
International Equity 94.575
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.425
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0145AU
Legal Type Investment Trusts
Status Closed
Category Equity World Other
Entry Price $ 2.3567
Exit Price $ 2.3496
Exit Price
1 Week Change $
-0.0406

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 0.3006

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