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Morningstar Fund Report

CFS FC PSup-CFS Worldwide Leaders

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-CFS Worldwide Leaders
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.47 17.11 9.97 -0.47
+/- Cat -5.97 -4.49 12.06 -8.40
+/- Index -8.94 -8.07 9.57 -10.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 -0.55 -1.34 150 / 211
3 Month -0.82 -6.13 -8.49 207 / 211
1 Year 5.85 1.11 -2.06 75 / 208
3 Year 8.01 -0.65 -3.52 134 / 202
5 Year 14.53 -0.75 -4.05 120 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.95 10.12 10.71
Sharpe Ratio 0.65 0.64 0.86
R-Squared 63.77 84.51 --
Beta 0.67 0.86 --
Alpha -0.32 -1.57 --

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 Dec 2016)
17.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 82.662
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.338
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0289AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.2612
Exit Price $ 1.2574
Exit Price
1 Week Change $
-0.0176

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 0.3009

Annual

ICR pa (16 May 2016) 2.0800
Max Management Fee pa 1.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000