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About

Morningstar Fund Report

CFS FC W PSup-Janus Henderson Glb Nat Re

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-Janus Henderson Glb Nat Re
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund -13.67 1.83 3.48 17.22
+/- Cat -0.05 3.07 -2.35 -2.68
+/- Index 3.91 10.69 -11.87 -8.84

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.28 -0.65 2 / 6
3 Month 4.49 -0.25 -0.40 4 / 6
1 Year 14.80 -2.15 -11.29 4 / 6
3 Year 5.20 -0.76 -2.80 2 / 6
5 Year 5.73 1.10 1.33 1 / 5

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 18.07 18.81 17.93
Sharpe Ratio 0.26 0.21 0.48
R-Squared 67.93 71.78 --
Beta 1 1.07 --
Alpha -2.55 -3.8 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
61.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 19.491
International Equity 78.095
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.413
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code FSF0623AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 2.0273
Exit Price $ 2.0172
Exit Price
1 Week Change $
-0.0042

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 0.5007

Annual

ICR pa (30 Jun 2017) 1.3100
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000