Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS Wholesale Cash

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.68 2.59 2.13 0.74
+/- Cat 0.22 0.29 0.28 0.13
+/- Index 0.04 0.08 -0.07 0.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.06 0.05 4 / 74
3 Month 0.55 0.11 0.11 9 / 73
1 Year 2.17 0.34 0.10 15 / 72
3 Year 2.39 0.28 0.04 17 / 69
5 Year 2.91 0.31 0.14 14 / 56

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.11 0.09
Sharpe Ratio 0.44 -5 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 25 May 1998
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)
267.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0075AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0095
Exit Price $ 1.0095
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (16 May 2016) 0.4100
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000