Morningstar Fund Report
CFS FC W PSup-CFS W Index Global Share
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-CFS W Index Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.76 | 12.98 | 13.57 | 13.57 |
| +/- Cat | 2.84 | -1.82 | 1.22 | 1.22 |
| +/- Index | 0.36 | -1.75 | -1.83 | -1.83 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | 0.72 | -0.29 | 46 / 233 |
| 3 Month | 4.83 | 1.01 | -0.70 | 53 / 191 |
| 1 Year | 13.57 | 1.22 | -1.82 | 57 / 190 |
| 3 Year | 8.94 | 0.85 | -1.01 | 42 / 183 |
| 5 Year | 13.23 | 0.71 | -1.68 | 46 / 175 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.03 | 9.65 | 10.26 |
| Sharpe Ratio | 0.78 | 0.66 | 0.79 |
| R-Squared | 99.96 | 81.89 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -0.07 | -0.57 | -- |
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 30 Jun 2018) |
524.51 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 99.196 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.804 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | FSF0622AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2807 |
| Exit Price $ | 2.2761 |
| Exit Price 1 Week Change $ |
0.0323 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2002 |
Annual
| ICR pa (30 Jun 2017) | 0.5600 |
| Max Management Fee pa |
0.36% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |