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About

Morningstar Fund Report

CFS FC W PSup-CFS W Global Resources

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund -13.67 1.83 3.48 13.94
+/- Cat -0.05 3.07 -2.35 -2.23
+/- Index 3.91 10.69 -11.87 -12.67

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.65 -6.69 4 / 8
3 Month 5.17 -1.00 -6.67 6 / 8
1 Year 4.06 -2.27 -19.50 5 / 8
3 Year 6.01 -0.79 -4.04 2 / 6
5 Year 3.31 1.14 0.50 1 / 5

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 18.86 19.69 18.66
Sharpe Ratio 0.3 0.27 0.58
R-Squared 69.43 73.32 --
Beta 1.04 1.12 --
Alpha -2.14 -2.97 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
63.69
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 22.447
International Equity 75.846
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.707
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code FSF0623AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 1.9563
Exit Price $ 1.9465
Exit Price
1 Week Change $
0.0901

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5022

Annual

ICR pa (30 Jun 2017) 1.3100
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000