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About

Morningstar Fund Report

CFS FC W Pen-Janus Henderson Glb Nat Res

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.87 4.13 21.43 21.43
+/- Cat 4.20 -1.27 0.01 0.01
+/- Index 7.99 -11.22 -3.32 -3.32

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.03 2.82 1 / 2
3 Month 8.53 0.10 3.09 1 / 2
1 Year 21.43 0.01 -3.32 1 / 2
3 Year 7.82 1.12 -1.64 1 / 2
5 Year 6.22 1.54 0.58 1 / 2

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 18.79 18.78 17.64
Sharpe Ratio 0.39 0.37 0.56
R-Squared 71.01 71 --
Beta 1.1 1.1 --
Alpha -3.11 -3.53 --

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 30 Jun 2018)
34.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 19.909
International Equity 77.290
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.801
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0550AU
Legal Type Allocated Pension
Status Open
Category Equity Global Resources
Entry Price $ 2.1206
Exit Price $ 2.1100
Exit Price
1 Week Change $
-0.0216

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 0.5011

Annual

ICR pa (30 Jun 2017) 1.3300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000