Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS MIF-FC Geared Global Share

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS MIF-FC Geared Global Share
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 26.85 25.96 -8.32 11.24
+/- Cat -- -- -- --
+/- Index 6.55 1.40 -8.68 1.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.29 -- -0.19 --
3 Month 5.77 -- -1.87 --
1 Year 5.77 -- -2.25 --
3 Year 9.38 -- -2.00 --
5 Year 20.26 -- 1.89 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.23 -- 10.59
Sharpe Ratio 0.54 -- 0.86
R-Squared 84.01 -- --
Beta 1.23 -- --
Alpha -3.48 -- --

Fund Details

Fund Inception 01 Sep 2001
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)
49.24
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 Dec 2016

Domestic Equity 1.819
International Equity 94.083
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.099
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0169AU
Legal Type Investment Trusts
Status Closed
Category Equity World Other
Entry Price $ 0.9895
Exit Price $ 0.9852
Exit Price
1 Week Change $
-0.0215

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 0.4501

Annual

ICR pa (16 May 2016) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400