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Morningstar Fund Report

CFS FC W Inv-CFS W Small Companies Core

Retail

Fund Report | Report generated 31 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -4.93 8.69 25.96 5.59
+/- Cat 1.40 -1.70 6.03 6.26
+/- Index 9.68 14.01 12.84 8.05

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 2.06 1.67 6 / 64
3 Month -0.33 3.10 3.56 11 / 62
1 Year 9.64 9.05 13.45 12 / 62
3 Year 15.66 4.36 15.08 14 / 58
5 Year 7.53 0.77 9.54 18 / 50

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 13.66 13.36 14.96
Sharpe Ratio 0.92 0.69 -0.09
R-Squared 91.18 81.91 --
Beta 0.87 0.81 --
Alpha 13.7 9.63 --

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 Dec 2014)
150.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2014

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 94.955
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 5.045
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6418
Exit Price $ 1.6337
Exit Price
1 Week Change $
0.0388

Morningstar Ratings

Overall 4
3 Year 4
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 0.5013

Annual

ICR pa (19 May 2014) 1.1300
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000