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About

Morningstar Fund Report

CFS Wholesale Geared Share

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 12.96 -2.13 24.10 0.00
+/- Cat 8.36 5.24 0.37 0.08
+/- Index 7.28 -2.69 10.01 -0.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.29 -0.73 25 / 32
3 Month 1.22 1.04 0.35 4 / 32
1 Year 15.86 2.71 6.07 10 / 32
3 Year 7.29 4.01 2.15 1 / 32
5 Year 20.60 5.77 10.03 1 / 31

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.14 25.21 12.33
Sharpe Ratio 0.31 0.2 0.3
R-Squared 93.8 95.64 --
Beta 2.21 2 --
Alpha 0.7 -2.34 --

Fund Details

Fund Inception 15 Aug 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
796.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 93.880
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0043AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.4227
Exit Price $ 3.3921
Exit Price
1 Week Change $
-0.0481

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9000

Annual

ICR pa (30 Jun 2017) 1.0300
Max Management Fee pa 2.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000