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About

Morningstar Fund Report

CFS Wholesale High Growth

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 17.50 10.33 5.03 6.98
+/- Cat 2.34 -0.63 3.98 -0.57
+/- Index 0.74 -4.56 2.25 -1.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 -0.61 -1.27 137 / 148
3 Month 2.48 -1.35 -2.50 135 / 147
1 Year 11.89 3.68 2.63 15 / 141
3 Year 8.22 0.97 -1.19 26 / 129
5 Year 13.26 1.40 -1.07 25 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 8.52 8.72
Sharpe Ratio 0.67 0.6 0.82
R-Squared 91.37 91.81 --
Beta 0.99 0.94 --
Alpha -0.99 -1.55 --

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 Dec 2016)
44.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 51.242
International Equity 44.224
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.534
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0498AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3999
Exit Price $ 1.3930
Exit Price
1 Week Change $
-0.0133

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