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Morningstar Fund Report

CFS Wholesale Indexed Australian Share

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 17.02 5.35 0.19 11.96
+/- Cat 0.56 0.15 0.78 1.28
+/- Index -0.41 -0.33 -0.36 -0.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 0.40 -0.03 82 / 353
3 Month 5.78 0.90 -0.10 74 / 353
1 Year 21.70 3.03 -0.44 89 / 345
3 Year 6.11 0.84 -0.35 101 / 320
5 Year 10.28 0.74 -0.36 98 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.33 12.17 --
Sharpe Ratio 0.36 0.29 --
R-Squared 100 94.52 --
Beta 1 0.96 --
Alpha -0.33 -1.1 --

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 28 Feb 2017)
46.11
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 28 Feb 2017

Domestic Equity 100.123
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.123
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code CMI0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5170
Exit Price $ 1.5140
Exit Price
1 Week Change $
0.0045

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 0.2003

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