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Morningstar Fund Report

CFS Wholesale Global Health & Biotech

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 32.94 59.09 -3.95 13.02
+/- Cat -- -- -- --
+/- Index 12.63 34.54 -4.30 -4.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -- -1.76 --
3 Month 5.17 -- -2.99 --
1 Year 10.92 -- -2.37 --
3 Year 21.06 -- 7.17 --
5 Year 26.19 -- 7.67 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.37 -- 10.5
Sharpe Ratio 1.07 -- 1.09
R-Squared 57.95 -- --
Beta 1.26 -- --
Alpha 4.17 -- --

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 May 2017)
6.34
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 May 2017

Domestic Equity 0.000
International Equity 95.992
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.008
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0146AU
Legal Type Investment Trusts
Status Closed
Category Equity World Other
Entry Price $ 3.0041
Exit Price $ 2.9951
Exit Price
1 Week Change $
0.1320

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 0.3005

Annual

ICR pa (22 May 2017) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000