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Morningstar Fund Report

CFS Wholesale Geared Aus Share-Core

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 25.64 5.63 -7.52 6.99
+/- Cat -3.57 1.03 -0.15 -3.24
+/- Index 8.21 -0.04 -8.08 1.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.94 -0.39 1.95 18 / 34
3 Month -1.70 -2.59 -2.96 30 / 34
1 Year 8.42 -0.90 -1.61 18 / 34
3 Year 1.18 -1.76 -4.17 24 / 33
5 Year 13.84 -0.39 3.25 14 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 27.84 25.05 12.53
Sharpe Ratio 0.1 0.14 0.29
R-Squared 98.32 96.22 --
Beta 2.2 1.96 --
Alpha -5.44 -3.66 --

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 Oct 2016)
18.78
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 Oct 2016

Domestic Equity 97.325
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.675
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0453AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.8184
Exit Price $ 0.8112
Exit Price
1 Week Change $
0.0120

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 (16 May 2016) 2.7200
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000