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About

Morningstar Fund Report

CFS FC Pen-CFS Index Global Share

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Nov-16
Fund 19.06 23.38 -0.58 4.60
+/- Cat 0.52 -0.19 1.89 0.32
+/- Index -1.35 -1.80 -0.98 -0.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.43 1.54 -0.07 37 / 181
3 Month 1.43 1.02 -0.28 47 / 181
1 Year -0.15 0.99 -1.09 47 / 178
3 Year 10.24 1.03 -1.28 45 / 172
5 Year 16.18 0.63 -1.41 50 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 10.78 10.7
Sharpe Ratio 0.76 0.65 0.86
R-Squared 99.99 83.04 --
Beta 0.99 0.91 --
Alpha -1.1 -1.5 --

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)
35.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.381
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.619
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0337AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5095
Exit Price $ 1.5064
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 3
3 Year 4
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 0.2002

Annual

ICR pa (16 May 2016) 1.3600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000