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Morningstar Fund Report

CFS FC Pen-CFS Index Global Share

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 19.06 23.38 -0.58 9.14
+/- Cat 0.52 -0.19 1.89 0.77
+/- Index -1.35 -1.80 -0.98 -0.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 0.41 -0.13 54 / 176
3 Month 7.37 1.72 -0.30 47 / 176
1 Year 6.74 1.71 -1.17 39 / 173
3 Year 10.27 1.06 -1.27 46 / 167
5 Year 17.15 0.74 -1.43 44 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 10.79 10.71
Sharpe Ratio 0.76 0.65 0.86
R-Squared 99.99 82.7 --
Beta 0.99 0.91 --
Alpha -1.09 -1.51 --

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)
37.18
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 Dec 2016

Domestic Equity 0.000
International Equity 99.386
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.614
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0337AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5245
Exit Price $ 1.5215
Exit Price
1 Week Change $
-0.0306

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