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Morningstar Fund Report

CFS Wholesale Geared Aus Share-Core

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 25.64 5.63 -7.52 25.72
+/- Cat -3.57 1.03 -0.15 2.14
+/- Index 8.21 -0.04 -8.08 11.82

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.24 -0.46 -3.49 24 / 33
3 Month 2.58 0.76 1.06 6 / 33
1 Year 17.16 2.51 6.06 8 / 33
3 Year 5.21 0.34 -0.83 17 / 33
5 Year 18.20 0.76 6.28 10 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.2 25.26 12.59
Sharpe Ratio 0.24 0.23 0.36
R-Squared 98.37 96.45 --
Beta 2.22 1.97 --
Alpha -3.12 -3.1 --

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 May 2017)
21.03
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 May 2017

Domestic Equity 96.497
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.503
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0453AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9238
Exit Price $ 0.9159
Exit Price
1 Week Change $
-0.0608

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8475

Annual

ICR pa (22 May 2017) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000