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Morningstar Fund Report

CFS Wholesale Future Leaders

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Future Leaders
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 Mar-17
Fund 24.20 -0.92 9.88 0.78
+/- Cat 2.46 -4.95 -10.51 -2.57
+/- Index 11.08 -1.36 -4.52 -6.61

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.58 -1.32 32 / 50
3 Month 1.84 0.32 0.38 27 / 50
1 Year 3.17 -6.08 -10.50 41 / 50
3 Year 3.44 -4.65 -3.00 40 / 45
5 Year 6.23 -2.87 3.95 36 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 13.34 13.3
Sharpe Ratio 0.16 0.47 --
R-Squared 78.93 72.61 --
Beta 0.83 0.85 --
Alpha -2.15 2.03 --

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 Mar 2017)
21.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 94.186
International Equity -0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.814
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0469AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.0359
Exit Price $ 1.0318
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (07 Feb 2017) 1.3100
Max Management Fee pa 1.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000