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Morningstar Fund Report

CFS Wholesale Small Companies-Core

Retail

Fund Report | Report generated 25 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-16
Fund 25.96 13.76 14.15 8.62
+/- Cat 6.03 9.52 -2.11 1.14
+/- Index 12.84 13.32 -0.25 0.05

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.62 1.14 0.05 9 / 71
3 Month 8.92 -2.01 -2.61 56 / 70
1 Year 20.70 -0.11 -1.59 24 / 68
3 Year 17.80 4.68 9.08 12 / 58
5 Year 13.17 3.08 10.78 14 / 54

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.75 13.56
Sharpe Ratio 1.14 0.8 0.51
R-Squared 86.51 77.73 --
Beta 0.89 0.83 --
Alpha 8.77 4.28 --

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 Jul 2016)
282.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2016

Size | Medium 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 23 Aug 2016

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9598
Exit Price $ 1.9501
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

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