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Morningstar Fund Report

CFS PPP-Worldwide Leaders NEF

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS PPP-Worldwide Leaders NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.80 17.94 10.07 -0.94
+/- Cat -6.74 -5.63 12.54 -9.20
+/- Index -8.61 -7.24 9.67 -9.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 1.23 1.32 24 / 172
3 Month 3.47 -0.35 -0.01 83 / 172
1 Year 6.25 -3.67 -6.12 155 / 169
3 Year 8.39 -0.47 -2.39 102 / 163
5 Year 13.81 -1.33 -3.52 114 / 157

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 10.77 --
Sharpe Ratio 0.63 0.62 --
R-Squared 64.36 82.63 --
Beta 0.74 0.9 --
Alpha -0.09 -1.18 --

Fund Details

Fund Inception 05 Dec 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 83.234
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.766
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0405AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2320
Exit Price $ 1.2283
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (07 Feb 2017) 2.6400
Max Management Fee pa 2.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400