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About

Morningstar Fund Report

CFS Wholesale Global Tech & Comm

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Global Tech & Comm
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 31.93 5.28 26.34 1.62
+/- Cat 0.41 2.23 4.05 0.43
+/- Index 7.37 4.93 11.61 2.45

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.82 0.02 5 / 10
3 Month -3.06 -1.00 0.32 6 / 9
1 Year 20.56 4.28 10.47 3 / 8
3 Year 20.11 2.43 8.21 3 / 5
5 Year 25.07 2.81 7.93 2 / 5

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 12.78 10.8
Sharpe Ratio 1.35 1.27 0.91
R-Squared 83.8 77.88 --
Beta 1.08 1.04 --
Alpha 6.62 6.27 --

Fund Details

Fund Inception 31 Oct 1999
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)
5.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2005

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 96.608
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.392
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0143AU
Legal Type Investment Trusts
Status Closed
Category Equity Global Technology
Entry Price $ 1.8402
Exit Price $ 1.8347
Exit Price
1 Week Change $
0.0157

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (22 May 2017) 1.1900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000