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Morningstar Fund Report

CFS Wholesale Industrial Share

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.08 16.38 3.17 -0.63
+/- Cat -2.56 11.67 1.26 -2.73
+/- Index -2.35 10.70 2.61 -3.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.62 -0.81 -1.47 57 / 73
3 Month -6.60 -2.55 -3.39 64 / 73
1 Year 0.73 -3.75 -5.38 57 / 73
3 Year 7.17 3.62 3.31 9 / 72
5 Year 13.31 4.38 4.15 4 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.16 12.86 12.48
Sharpe Ratio 0.42 0.17 0.18
R-Squared 85.64 89.85 --
Beta 0.98 0.97 --
Alpha 3.28 0.04 --

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 Oct 2016)
1.77
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 31 Oct 2016

Domestic Equity 98.425
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.575
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0076AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5027
Exit Price $ 1.4967
Exit Price
1 Week Change $
-0.0304

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 (16 May 2016) 0.9700
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000