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Morningstar Fund Report

CFS Wholesale Industrial Share

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.08 16.38 3.17 3.75
+/- Cat -2.56 11.67 1.26 -4.73
+/- Index -2.35 10.70 2.61 -8.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 1.82 1.13 5 / 73
3 Month 2.54 -1.56 -3.34 65 / 73
1 Year 10.05 -6.29 -12.09 66 / 73
3 Year 8.42 3.21 1.95 4 / 72
5 Year 13.76 3.95 3.12 5 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.16 12.64 --
Sharpe Ratio 0.51 0.3 --
R-Squared 83.87 86.46 --
Beta 0.98 0.94 --
Alpha 2.05 -0.75 --

Fund Details

Fund Inception 03 Nov 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2004

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.463
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.537
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0076AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5487
Exit Price $ 1.5425
Exit Price
1 Week Change $
-0.0197

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 0.3999

Annual

ICR pa (07 Feb 2017) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000