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Morningstar Fund Report

CFS FC W Inv-CFS W Small Companies Core

Retail

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 8.69 25.96 13.76 2.72
+/- Cat -1.70 6.03 9.52 -0.70
+/- Index 14.01 12.84 13.32 1.16

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.70 1.16 48 / 70
3 Month -1.34 -0.48 2.79 34 / 68
1 Year 13.31 9.86 16.08 9 / 62
3 Year 16.20 4.25 13.15 14 / 57
5 Year 10.87 1.40 10.24 19 / 53

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 12.59 13.92
Sharpe Ratio 1.04 0.76 0.09
R-Squared 89.38 80.23 --
Beta 0.86 0.81 --
Alpha 12.1 8 --

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 2015)
170.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2015

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 96.601
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.399
Other 0.000

Quick Stats

as at 31 Aug 2015

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6787
Exit Price $ 1.6703
Exit Price
1 Week Change $
0.0609

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 0.5010

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