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Morningstar Fund Report

CFS Wholesale Small Companies-Core

Retail

Fund Report | Report generated 28 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Small Companies-Core
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jun-16
Fund 25.96 13.76 14.15 14.15
+/- Cat 6.03 9.52 -2.07 -2.07
+/- Index 12.84 13.32 -0.25 -0.25

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -1.58 -1.25 65 / 72
3 Month 3.77 -1.59 -2.07 48 / 71
1 Year 14.15 -2.07 -0.25 31 / 67
3 Year 17.82 4.56 8.69 14 / 58
5 Year 11.07 2.59 10.07 14 / 54

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 12.74 13.82
Sharpe Ratio 1.14 0.81 0.53
R-Squared 86.42 77.19 --
Beta 0.88 0.81 --
Alpha 8.54 4.16 --

Fund Details

Fund Inception 31 Dec 1993
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
251.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 96.404
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.596
Other 0.000

Quick Stats

as at 26 Jul 2016

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8764
Exit Price $ 1.8671
Exit Price
1 Week Change $
0.0208

Morningstar Ratings

Overall 3
3 Year 4
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 0.5009

Annual

ICR pa (16 May 2016) 1.1200
Max Management Fee pa 1.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000