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Morningstar Fund Report

CFS FC ESup-CFS Worldwide Leaders

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-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 May-17
Fund 11.35 17.12 9.98 11.26
+/- Cat -6.08 -4.47 12.06 -6.14
+/- Index -9.05 -8.05 9.58 -6.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.82 1.85 2.07 11 / 204
3 Month 11.63 2.92 3.27 14 / 203
1 Year 11.47 -1.18 -1.86 138 / 202
3 Year 12.26 0.35 -1.89 60 / 190
5 Year 15.76 -0.29 -2.96 95 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 10.08 10.62
Sharpe Ratio 1.05 0.95 1.1
R-Squared 63.48 83.11 --
Beta 0.71 0.86 --
Alpha 1.62 -0.65 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
6.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 87.682
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.318
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0382AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 1.9523
Exit Price $ 1.9465
Exit Price
1 Week Change $
0.0104

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 0.3000

Annual

ICR pa (22 May 2017) 2.1200
Max Management Fee pa 2.12%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000