Morningstar Fund Report
CFS FC W Pen-Janus Henderson Glb Nat Res
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-Janus Henderson Glb Nat Res
Index: S&P Global Natural Resources TR USD
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 |
|
| 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 |