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Morningstar Fund Report

CFS FC PSup-CFS Global Resources

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-CFS Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 31.59 -14.71 -1.64 7.49
+/- Cat 7.71 -1.09 -0.40 -1.20
+/- Index 9.87 2.87 7.22 -2.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.57 0.20 1.03 5 / 13
3 Month 8.13 0.85 2.24 5 / 13
1 Year 29.09 0.51 7.06 6 / 11
3 Year -0.24 -0.78 3.05 8 / 11
5 Year -2.19 -0.25 -0.71 8 / 10

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 19.21 20.03 19.17
Sharpe Ratio -0.04 0.01 -0.09
R-Squared 77.66 73.1 --
Beta 1.12 1.14 --
Alpha -3.63 -2.75 --

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 Oct 2016)
77.89
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 19.335
International Equity 78.541
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0291AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 1.8999
Exit Price $ 1.8904
Exit Price
1 Week Change $
0.0476

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 0.5018

Annual

ICR pa (16 May 2016) 2.0500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000