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Morningstar Fund Report

CFS PPP-Worldwide Leaders NEF

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 17.94 10.07 7.79 -2.47
+/- Cat -5.63 12.54 -7.57 -1.16
+/- Index -7.24 9.67 -6.94 -0.79

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 -1.16 -0.79 162 / 171
3 Month -0.92 -0.34 0.71 73 / 170
1 Year 6.46 -4.75 -4.13 157 / 169
3 Year 11.42 0.33 -1.01 54 / 161
5 Year 15.26 -1.57 -2.95 135 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 10.98 10.93
Sharpe Ratio 0.86 0.81 0.94
R-Squared 66.26 82.91 --
Beta 0.81 0.91 --
Alpha 1.06 -0.51 --

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 30 Jun 2017)
1.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 89.976
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.024
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0405AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2802
Exit Price $ 1.2763
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 2
3 Year 4
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 0.3002

Annual

ICR pa (22 May 2017) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400