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Morningstar Fund Report

CFS FC Pen-CFS Worldwide Leaders

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Apr-17
Fund 12.49 18.65 10.75 6.66
+/- Cat -6.04 -4.92 13.22 -7.86
+/- Index -7.91 -6.53 10.35 -8.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.66 0.96 1.08 24 / 173
3 Month 10.27 2.84 3.28 15 / 171
1 Year 12.02 -3.14 -4.91 157 / 169
3 Year 11.68 -0.41 -2.02 90 / 164
5 Year 14.84 -0.98 -2.83 105 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 10.63 10.58
Sharpe Ratio 0.92 0.91 1.06
R-Squared 64.42 82.27 --
Beta 0.77 0.91 --
Alpha 0.7 -0.62 --

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 30 Apr 2017)
2.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 85.954
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.046
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0336AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5617
Exit Price $ 1.5570
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (07 Feb 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000