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About

Morningstar Fund Report

CFS Wholesale Index Global Share-Hedged

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS Wholesale Index Global Share-Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.36 -1.83 20.15 13.88
+/- Cat 0.08 1.64 0.39 0.09
+/- Index -0.84 -0.78 -0.64 -0.52

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 0.08 -0.06 42 / 89
3 Month 6.65 0.17 -0.15 48 / 93
1 Year 22.32 -0.26 -0.81 53 / 90
3 Year 12.34 0.67 -0.76 29 / 77
5 Year 14.41 0.78 -0.90 22 / 71

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 9.93 9.94
Sharpe Ratio 1.03 0.96 1.1
R-Squared 99.98 90.6 --
Beta 1 0.95 --
Alpha -0.68 -0.79 --

Fund Details

Fund Inception 24 Feb 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
58.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 101.634
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -1.634
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0707AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4388
Exit Price $ 1.4360
Exit Price
1 Week Change $
0.0531

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 0.1994

Annual

ICR pa (30 Jun 2017) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000