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Morningstar Fund Report

CFS Wholesale Global Health & Biotech

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 32.94 59.09 -3.95 1.29
+/- Cat -- -- -- --
+/- Index 12.63 34.54 -4.30 -8.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 -- -1.39 --
3 Month 1.29 -- -6.35 --
1 Year -6.57 -- -14.59 --
3 Year 17.82 -- 6.44 --
5 Year 27.51 -- 9.14 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.31 -- 10.59
Sharpe Ratio 0.87 -- 0.86
R-Squared 56.31 -- --
Beta 1.3 -- --
Alpha 4.09 -- --

Fund Details

Fund Inception 14 Apr 2000
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)
5.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 97.298
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.702
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0146AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 2.5628
Exit Price $ 2.5551
Exit Price
1 Week Change $
-0.0942

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 0.3006

Annual

ICR pa (16 May 2016) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000