Fund Report | 28 Mar 2020

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

CFS Australian MidCap Fund - Class A

Report generated 28 Mar 2020 |Retail

Performance
29 Feb 2020
Growth of $10,000
 
Fund: CFS Australian MidCap Fund - Class A
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Sep-17 Sep-18 Sep-19 Feb-20
Fund -- 26.57 7.49 1.17
+/- Cat -- 8.19 0.04 4.89
+/- Index -- 6.26 3.55 6.05
Trailing Year Returns as at 29 Feb 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month -7.38 1.41 1.30 28 / 99
3 Month -3.30 2.66 2.57 15 / 99
1 Year 8.47 -0.67 6.83 39 / 90
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12 12.28
Sharpe Ratio -- 0.69 0.58
R-Squared -- 73.7 --
Beta -- 0.83 --
Alpha -- 2.5 --
Fund Details
Fund Inception 22 Mar 2017
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Jan 2020) 18.01
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Oct 2019
Size | Medium  Size | Growth
Asset Allocation
% as at 29 Feb 2020
Domestic Equity 97.120
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.880
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Mar 2020
APIR Code FSF8777AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.8414
Exit Price $ 0.8389
Exit Price
1 Week Change $
0.0461
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009
Annual
ICR pa (18 Nov 2019) 1.3100
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
0.29%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2020 Morningstar Australasia Pty Limited

© Copyright 2020 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.