Morningstar Fund Report
CFS FC W Pen-CFS W Worldwide Leaders
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-CFS W Worldwide Leaders
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 | 11.69 | 9.39 | 12.67 | 12.67 |
| +/- Cat | 14.16 | -5.97 | -0.79 | -0.79 |
| +/- Index | 11.29 | -5.34 | -2.72 | -2.72 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | 0.67 | -0.14 | 35 / 163 |
| 3 Month | 5.51 | 1.43 | -0.02 | 33 / 159 |
| 1 Year | 12.67 | -0.79 | -2.72 | 97 / 161 |
| 3 Year | 11.24 | 2.76 | 1.29 | 7 / 156 |
| 5 Year | 13.34 | -- | -1.57 | 62 / 151 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | 10.38 | 10.26 |
| Sharpe Ratio | 0.93 | 0.64 | 0.79 |
| R-Squared | 67.77 | 82.58 | -- |
| Beta | 0.8 | 0.91 | -- |
| Alpha | 2.78 | -0.76 | -- |
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) |
11.51 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 85.819 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.181 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0548AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5092 |
| Exit Price $ | 2.5017 |
| Exit Price 1 Week Change $ |
0.0273 |
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 | 0.3007 |
Annual
| ICR pa (30 Jun 2017) | 1.2200 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |