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About

Morningstar Fund Report

CFS Wholesale Future Leaders

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS Wholesale Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 9.88 2.13 31.95 31.95
+/- Cat -10.51 -2.60 9.57 9.57
+/- Index -4.52 -4.88 7.71 7.71

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 2.61 2.46 2 / 47
3 Month 10.28 4.09 2.60 8 / 47
1 Year 31.95 9.57 7.71 7 / 44
3 Year 13.98 -1.57 -1.02 21 / 40
5 Year 12.75 -1.59 1.19 29 / 37

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 11.86 11.11
Sharpe Ratio 1.12 1.11 1.15
R-Squared 70.96 66.04 --
Beta 0.8 0.86 --
Alpha 1.6 2.2 --

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 30 Jun 2018)
29.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2018

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 96.860
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0469AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2397
Exit Price $ 1.2348
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

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