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Morningstar Fund Report

CFS Wholesale High Growth

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS Wholesale High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.50 10.33 5.03 4.16
+/- Cat 2.34 -0.63 3.98 0.06
+/- Index 0.74 -4.56 2.25 0.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.15 -1.07 97 / 149
3 Month 0.28 0.04 -0.09 71 / 148
1 Year 9.51 4.67 4.24 7 / 141
3 Year 7.80 1.11 -0.93 21 / 130
5 Year 12.38 1.36 -0.94 25 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.95 8.37 8.55
Sharpe Ratio 0.63 0.55 0.76
R-Squared 91.74 91.16 --
Beta 1 0.93 --
Alpha -0.85 -1.48 --

Fund Details

Fund Inception 20 Mar 1999
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)
43.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 51.607
International Equity 43.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.423
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0498AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3637
Exit Price $ 1.3569
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 4
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 0.5019

Annual

ICR pa (16 May 2016) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000