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Morningstar Fund Report

CFS FC PSup-CFS Index Global Share

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.19 20.97 -0.05 8.86
+/- Cat -0.24 -0.62 2.03 -1.26
+/- Index -3.22 -4.20 -0.45 -1.86

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -0.42 -0.26 147 / 213
3 Month 0.56 -1.46 -0.29 178 / 214
1 Year 13.06 0.54 -2.50 67 / 208
3 Year 10.51 0.25 -2.25 77 / 200
5 Year 13.93 0.33 -2.50 77 / 190

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.22 9.87 10.48
Sharpe Ratio 0.89 0.81 --
R-Squared 99.97 82.8 --
Beta 0.88 0.85 --
Alpha -0.9 -1 --

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 Mar 2017)
48.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 98.896
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.104
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF0290AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6651
Exit Price $ 1.6618
Exit Price
1 Week Change $
0.0445

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 0.1998

Annual

ICR pa (07 Feb 2017) 1.4100
Max Management Fee pa 1.41%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000