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Morningstar Fund Report

CFS FC Pen-CFS Index Global Share

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 23.38 -0.58 13.45 13.45
+/- Cat -0.19 1.89 -1.91 -1.91
+/- Index -1.80 -0.98 -1.28 -1.28

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.71 -0.16 -0.07 98 / 167
3 Month 3.34 -1.11 -0.28 141 / 166
1 Year 13.45 -1.91 -1.28 123 / 165
3 Year 11.65 0.04 -1.33 65 / 157
5 Year 16.83 -0.01 -1.41 51 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 10.94 10.84
Sharpe Ratio 0.88 0.86 0.99
R-Squared 99.99 83.2 --
Beta 0.99 0.92 --
Alpha -1.13 -0.5 --

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 30 Jun 2017)
35.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.136
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.864
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0337AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5997
Exit Price $ 1.5965
Exit Price
1 Week Change $
-0.0186

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 (22 May 2017) 1.3600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000