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Morningstar Fund Report

CFS FC W Inv-CFS W Small Companies Core

Retail

Fund Report | Report generated 18 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 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-12 Jun-13 Jun-14 Mar-15
Fund -4.93 8.69 25.96 18.03
+/- Cat 1.40 -1.70 6.03 9.75
+/- Index 9.68 14.01 12.84 13.36

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.39 2.54 24 / 69
3 Month 11.78 2.85 4.48 13 / 67
1 Year 15.25 8.87 12.95 12 / 64
3 Year 12.92 4.17 14.64 16 / 59
5 Year 10.04 1.78 10.34 17 / 53

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 12.95 14.65
Sharpe Ratio 0.77 0.53 -0.24
R-Squared 91.2 82.11 --
Beta 0.86 0.8 --
Alpha 13.22 9.03 --

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 2015)
176.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2015

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 95.292
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.708
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8300
Exit Price $ 1.8209
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 4
3 Year 3
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