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Morningstar Fund Report

CFS Wholesale Concentrated Aus Shr

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Concentrated Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.14 6.71 4.69 2.06
+/- Cat -2.50 2.00 2.78 -2.14
+/- Index -2.29 1.04 4.13 -3.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 0.27 -0.65 42 / 74
3 Month -2.40 -1.71 -3.66 55 / 74
1 Year 3.96 -2.18 -6.07 52 / 74
3 Year 4.47 -0.17 -0.88 37 / 72
5 Year 10.57 0.34 -0.02 21 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.9 12.53
Sharpe Ratio 0.22 0.25 0.29
R-Squared 91.22 89.34 --
Beta 1.01 0.97 --
Alpha -0.79 -0.31 --

Fund Details

Fund Inception 20 Dec 1994
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)
51.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2005

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.737
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.263
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0016AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.9615
Exit Price $ 1.9537
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (16 May 2016) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000