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Morningstar Fund Report

CFS Wholesale Industrial Share

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 15.08 16.38 3.17 10.33
+/- Cat -2.56 11.67 1.26 -2.66
+/- Index -2.35 10.70 2.61 -6.79

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.78 0.71 7 / 73
3 Month 9.93 4.15 3.19 2 / 72
1 Year 11.77 -2.09 -6.00 57 / 72
3 Year 9.96 3.90 2.70 6 / 71
5 Year 14.03 3.82 3.02 5 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 12.76 12.44
Sharpe Ratio 0.62 0.36 0.45
R-Squared 84.06 87.89 --
Beta 0.98 0.95 --
Alpha 2.71 -0.73 --

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 30 Apr 2017)
1.89
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 30 Apr 2017

Domestic Equity 98.507
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.493
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0076AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5632
Exit Price $ 1.5569
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 5
3 Year 5
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 0.4014

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