Morningstar Fund Report
CFS FC W PSup-BT W Core Global Share
Fund Report | Report generated 20 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-BT W Core 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 | -2.30 | 14.49 | 12.98 | 12.98 |
| +/- Cat | -0.22 | -0.31 | 0.63 | 0.63 |
| +/- Index | -2.70 | -0.24 | -2.41 | -2.41 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | -0.57 | -1.57 | 192 / 233 |
| 3 Month | 3.08 | -0.74 | -2.45 | 137 / 191 |
| 1 Year | 12.98 | 0.63 | -2.41 | 81 / 190 |
| 3 Year | 8.12 | 0.02 | -1.84 | 86 / 183 |
| 5 Year | 12.88 | 0.36 | -2.03 | 57 / 175 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.13 | 9.65 | 10.26 |
| Sharpe Ratio | 0.69 | 0.66 | 0.79 |
| R-Squared | 95.76 | 81.89 | -- |
| Beta | 0.87 | 0.84 | -- |
| Alpha | -0.76 | -0.57 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | AQR Capital Management LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
12.87 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 98.858 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.142 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2018
| APIR Code | FSF0627AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3200 |
| Exit Price $ | 2.3154 |
| Exit Price 1 Week Change $ |
0.0452 |
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 | 0.2008 |
Annual
| ICR pa (30 Jun 2017) | 1.4000 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |