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Morningstar Fund Report

CFS FC W Inv-CFS W Small Companies Core

Retail

Fund Report | Report generated 01 Aug 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: CFS W Small Companies Core
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 15.05 -4.93 8.69 25.96
+/- Cat -7.54 0.79 -1.74 NAv
+/- Index -1.36 9.68 14.01 12.84

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.44 -0.59 46/54
3 Month -2.35 -0.45 -0.09 32/54
1 Year 25.96 6.78 12.85 6/51
3 Year 9.18 1.72 12.12 17/47
5 Year 11.89 -1.65 8.46 23/40

Risk Relative to Category

as at 29 Jul 2014
1 Year 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 30 Jun 2014)
148.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 90.450
International Equity 0.000
Listed Property 4.700
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.850
Other 0.000

Quick Stats

as at 29 Jul 2014

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 1.5853
Exit Price $ 1.5774
Exit Price
1 Week Change $
-0.0020

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 0.5000

Annual

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