Morningstar Fund Report
CFS Wholesale Developing Companies
Fund Report | Report generated 23 Jun 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: CFS Wholesale Developing Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 3.69 | 25.96 | 7.36 | 20.56 |
| +/- Cat | -0.34 | 5.57 | 2.63 | -0.71 |
| +/- Index | 3.25 | 11.56 | 0.34 | -2.39 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.83 | -0.48 | -0.87 | 26 / 52 |
| 3 Month | 0.79 | -2.03 | -3.32 | 38 / 51 |
| 1 Year | 21.84 | -1.67 | -3.56 | 27 / 49 |
| 3 Year | 16.01 | 3.37 | 4.46 | 9 / 45 |
| 5 Year | 14.69 | 1.58 | 5.01 | 7 / 42 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.52 | 12.68 | 12.26 |
| Sharpe Ratio | 1.29 | 0.83 | 0.8 |
| R-Squared | 31.57 | 70.04 | -- |
| Beta | 0.48 | 0.86 | -- |
| Alpha | 8.84 | 2.14 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
96.98 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2018
Size | Small Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 96.746 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.254 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0468AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.3764 |
| Exit Price $ | 1.3710 |
| Exit Price 1 Week Change $ |
-0.0095 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4019 |
Annual
| ICR pa (30 Jun 2017) | 1.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |