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Morningstar Fund Report

CFS PPP-Worldwide Leaders NEF

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 11.80 17.94 10.07 -3.75
+/- Cat -6.74 -5.63 12.54 -5.09
+/- Index -8.61 -7.24 9.67 -4.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.84 -2.63 -2.46 181 / 181
3 Month -2.53 -1.52 -1.11 149 / 181
1 Year -1.76 4.13 3.64 18 / 178
3 Year 9.13 -0.91 -2.81 117 / 171
5 Year 14.11 -0.78 -2.67 105 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 11 10.86
Sharpe Ratio 0.69 0.71 0.88
R-Squared 69.31 84.71 --
Beta 0.77 0.93 --
Alpha -0.45 -1.24 --

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 31 Oct 2016)
1.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 82.878
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.122
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0405AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 1.1588
Exit Price $ 1.1553
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (16 May 2016) 2.6400
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400