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

Morningstar Fund Report

CFS Wholesale Industrial Share

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 16.38 3.17 6.81 -1.33
+/- Cat 11.67 1.26 -4.67 -1.45
+/- Index 10.70 2.61 -7.28 -2.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -1.01 -1.29 56 / 74
3 Month -0.36 -1.18 -1.23 52 / 74
1 Year 1.74 -4.64 -8.05 62 / 73
3 Year 6.21 1.77 1.08 20 / 72
5 Year 12.43 2.19 1.87 11 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.49 12.69 12.33
Sharpe Ratio 0.36 0.29 0.3
R-Squared 84.43 86.78 --
Beta 1 0.95 --
Alpha 1.15 0.17 --

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 31 Aug 2017)
1.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2004

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.895
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.105
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0076AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.5152
Exit Price $ 1.5092
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (22 May 2017) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000