Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

CFS Wholesale Small Companies-Core

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Wholesale Small Companies-Core
  • Index: S&P/ASX Small Ords Accum
  • Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 15.05 -4.93 8.69 28.99
+/- Cat -7.54 0.83 -2.21 NAv
+/- Index -1.36 9.68 14.01 13.26

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 0.74 2.32 12/52
3 Month 6.34 3.45 5.45 10/52
1 Year 15.41 4.90 16.87 14/49
3 Year 7.53 1.36 12.86 20/47
5 Year 16.89 -1.17 8.13 23/40

Risk Relative to Category

as at 17 Apr 2014
1 Year Above Average
3 Year Average
5 Year Average

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 31 Mar 2014)
153.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 97.130
International Equity 0.000
Listed Property 1.110
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.770
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Closed
Category Australia Mid/Small Blend
Entry Price $ 1.5683
Exit Price $ 1.5605
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (11 Jun 2013) 1.1200
Management Fee pa 1.10%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --