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About

Morningstar Fund Report

CFS Wholesale Developing Companies

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Developing Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.69 3.69 25.96 12.40
+/- Cat 0.95 -0.34 5.57 12.29
+/- Index 9.58 3.25 11.56 10.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.93 -1.97 -2.74 47 / 53
3 Month -1.39 4.89 3.03 3 / 53
1 Year 23.09 14.83 9.58 3 / 52
3 Year 14.64 5.77 8.76 6 / 47
5 Year 16.28 5.53 13.06 5 / 44

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 13.78 13.48
Sharpe Ratio 1.03 0.51 0.32
R-Squared 48.28 73.81 --
Beta 0.61 0.88 --
Alpha 9.49 3.2 --

Fund Details

Fund Inception 12 Jul 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)
45.89
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.880
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0468AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3121
Exit Price $ 1.3069
Exit Price
1 Week Change $
-0.0346

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (16 May 2016) 1.3100
Max Management Fee pa 1.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000