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Morningstar Fund Report

CFS Wholesale Indexed Australian Share

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Indexed Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.02 5.35 0.19 16.80
+/- Cat 0.56 0.15 0.78 1.63
+/- Index -0.41 -0.33 -0.36 -0.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.01 -0.03 163 / 342
3 Month 6.64 0.69 -0.10 87 / 342
1 Year 17.34 2.05 -0.43 89 / 336
3 Year 6.91 0.89 -0.36 98 / 313
5 Year 10.65 0.77 -0.36 92 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.26 12.44
Sharpe Ratio 0.42 0.36 0.45
R-Squared 100 94.52 --
Beta 1 0.96 --
Alpha -0.33 -1.03 --

Fund Details

Fund Inception 31 Aug 1998
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
41.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.912
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.088
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code CMI0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5093
Exit Price $ 1.5063
Exit Price
1 Week Change $
-0.0204

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1988

Annual

ICR pa (07 Feb 2017) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000