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Morningstar Fund Report

CFS Wholesale Imputation

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.01 0.16 7.29 7.29
+/- Cat 0.81 0.75 -5.47 -5.47
+/- Index 0.33 -0.39 -6.80 -6.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.23 0.45 104 / 343
3 Month -1.49 -0.37 0.09 200 / 339
1 Year 7.29 -5.47 -6.80 305 / 334
3 Year 4.44 -1.21 -2.19 212 / 308
5 Year 10.74 -0.19 -1.07 167 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.67 12.33 12.53
Sharpe Ratio 0.24 0.33 0.4
R-Squared 93.57 94.32 --
Beta 0.98 0.96 --
Alpha -1.95 -0.82 --

Fund Details

Fund Inception 22 Dec 1993
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
844.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.130
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.870
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1144
Exit Price $ 2.1059
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (22 May 2017) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000