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About

Morningstar Fund Report

CFS MIF-FC Geared Global Share

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 25.96 -8.32 21.69 2.09
+/- Cat -- -- -- --
+/- Index 1.40 -8.68 6.96 2.93

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -- 1.19 --
3 Month 0.33 -- 3.72 --
1 Year 17.66 -- 7.56 --
3 Year 11.60 -- -0.31 --
5 Year 20.51 -- 3.37 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.74 -- 10.8
Sharpe Ratio 0.72 -- 0.91
R-Squared 82.01 -- --
Beta 1.15 -- --
Alpha -1.42 -- --

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 Aug 2017)
50.67
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 1.645
International Equity 93.448
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.907
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0169AU
Legal Type Investment Trusts
Status Closed
Category Equity World Other
Entry Price $ 1.0729
Exit Price $ 1.0682
Exit Price
1 Week Change $
0.0093

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 0.4415

Annual

ICR pa (22 May 2017) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400