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Morningstar Fund Report

CFS Wholesale High Growth

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 17.50 10.33 5.03 7.57
+/- Cat 2.34 -0.63 3.98 -1.00
+/- Index 0.74 -4.56 2.25 -0.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.60 -0.70 135 / 146
3 Month 3.27 -1.01 -0.93 132 / 146
1 Year 17.31 2.68 2.67 18 / 142
3 Year 7.97 0.83 -0.92 29 / 129
5 Year 11.97 1.23 -1.18 28 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 8.33 --
Sharpe Ratio 0.66 0.6 --
R-Squared 90.35 91.39 --
Beta 0.97 0.92 --
Alpha -0.63 -1.19 --

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 28 Feb 2017)
45.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 51.384
International Equity 43.642
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.974
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code FSF0498AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4354
Exit Price $ 1.4283
Exit Price
1 Week Change $
0.0218

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 (07 Feb 2017) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000