CFS FC WS Inv-DW W Gbl Equity Thematic

DWS’s thematic investment philosophy is based on the belief that there is one global economy and the best investment ideas know no national boundaries. This philosophy translates into a thematic approach that identifies early on the major secular, cyclical and structural influences on the world’s economies and stock markets. The investment style is a research-driven, top-down/bottom-up approach where the top-down aspect is thematic rather than geographic. This option does not hedge currency risk.

Key stats

Management firm  Commonwealth/Colonial Group
Domicile  Australia
Global Branding Name  Commonwealth
Fund currency  AUD
Launch Date  2008-05-19
ISIN  AU60FSF09669
Fund Strategy  Equity World Large Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  5.03%
Return - 2 Months  4.63 %
Return - 3 Months  14.52%
Return - 6 Months  16.62 %
Return - 9 months  30.37 %
Return - 12 Months  37.29%
Annualized return 24 months  13.01 %
Annualized return 36 months  6.80 %
Annualized return 48 months  6.21 %
Annualized return 60 months  1.98 %
Return 120 months  0.00 %
Annualized return since Inception  -0.96%
Return YTD  22.89%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ground Floor, Tower 1
Contact Address 2  201 Sussex Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Commonwealth/Colonial Group
Web Address  www.commbank.com.au
Custodian  Citicorp Nominees Pty Ltd
Phone  +61 02 9378 2000

Price

Last Price Date  2014-09-10
Pre-tax nav  0.00
Pre-tax offer  1.06
Pre-tax bid  1.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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