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Morningstar Fund Report

CFS Wholesale Small Companies-Core

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 8.69 25.96 13.76 8.67
+/- Cat -1.70 6.03 9.52 -4.94
+/- Index 14.01 12.84 13.32 1.69

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -2.51 -2.56 69 / 73
3 Month 9.31 -2.49 -2.01 50 / 72
1 Year 17.08 -2.07 6.92 33 / 65
3 Year 13.81 2.96 12.12 22 / 58
5 Year 8.56 1.14 11.07 21 / 55

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.15 12.74 14.48
Sharpe Ratio 0.86 0.68 0.01
R-Squared 88.82 80.74 --
Beta 0.86 0.79 --
Alpha 11.17 8.07 --

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 Nov 2015)
179.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2015

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 95.938
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.062
Other 0.000

Quick Stats

as at 03 Feb 2016

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6826
Exit Price $ 1.6742
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (18 May 2015) 1.1300
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000