Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-BT Core Global Share

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-BT Core 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 Aug-17
Fund 24.56 -4.00 15.03 -0.17
+/- Cat 0.99 -1.53 -0.33 0.08
+/- Index -0.62 -4.40 0.30 0.71

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.05 0.22 75 / 171
3 Month -2.97 -0.18 0.53 67 / 171
1 Year 11.08 0.28 1.02 51 / 169
3 Year 10.61 -0.47 -1.52 88 / 161
5 Year 16.28 0.14 -1.09 55 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 11.3 10.92
Sharpe Ratio 0.78 0.8 0.92
R-Squared 96.55 84.41 --
Beta 1 0.95 --
Alpha -1.36 -0.45 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0339AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5191
Exit Price $ 1.5146
Exit Price
1 Week Change $
0.0093

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 0.2992

Annual

ICR pa (22 May 2017) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000