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About

Morningstar Fund Report

CFS FC W Pen-BT W Core Global Share

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-BT W Core Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -3.31 15.84 13.94 13.94
+/- Cat -0.84 0.48 0.48 0.48
+/- Index -3.72 1.11 -1.45 -1.45

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.63 -1.44 133 / 163
3 Month 3.29 -0.79 -2.24 116 / 159
1 Year 13.94 0.48 -1.45 53 / 161
3 Year 8.47 -0.01 -1.48 68 / 156
5 Year 13.96 0.63 -0.95 35 / 151

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 10.38 10.26
Sharpe Ratio 0.66 0.64 0.79
R-Squared 96.22 82.58 --
Beta 0.97 0.91 --
Alpha -1.14 -0.76 --

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)
12.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0554AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.5465
Exit Price $ 2.5414
Exit Price
1 Week Change $
0.0359

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2017) 1.4000
Max Management Fee pa 1.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000