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Morningstar Fund Report

CFS Wholesale Geared Aus Share-Core

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Geared Aus Share-Core
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 25.64 5.63 -7.52 16.29
+/- Cat -3.57 1.03 -0.15 -0.60
+/- Index 8.21 -0.04 -8.08 6.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 1.14 -0.26 5 / 34
3 Month 14.06 2.37 7.42 7 / 34
1 Year 26.98 2.08 9.64 8 / 34
3 Year 6.27 -0.75 -1.13 18 / 33
5 Year 14.28 0.01 3.72 13 / 33

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 27.95 25.17 12.58
Sharpe Ratio 0.28 0.3 0.45
R-Squared 98.24 96.22 --
Beta 2.2 1.96 --
Alpha -4.81 -3.6 --

Fund Details

Fund Inception 13 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
20.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.811
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.189
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0453AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9466
Exit Price $ 0.9387
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9204

Annual

ICR pa (07 Feb 2017) 2.7200
Max Management Fee pa 2.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000