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Morningstar Fund Report

CFS FC Inv-CFS Index Global Share

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Index Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 23.39 -0.57 13.43 -1.77
+/- Cat -0.13 1.12 -1.80 -0.34
+/- Index -1.79 -0.98 -1.30 -0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.34 -0.09 149 / 228
3 Month -1.89 -0.84 -0.25 177 / 228
1 Year 9.36 -1.60 -1.23 159 / 221
3 Year 11.11 -0.21 -1.33 101 / 181
5 Year 16.80 -0.12 -1.41 89 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 11.03 10.93
Sharpe Ratio 0.83 0.85 0.94
R-Squared 99.99 88.27 --
Beta 0.99 0.94 --
Alpha -1.13 -0.41 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
12.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 101.147
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -1.147
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FSF0243AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3106
Exit Price $ 1.3079
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (22 May 2017) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000