Morningstar Fund Report
CFS Wholesale Index Australian Share
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS Wholesale Index Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.14 | -7.77 | 27.45 | 2.04 |
| +/- Cat | 3.91 | -0.27 | -1.07 | -0.26 |
| +/- Index | -0.41 | -0.09 | -0.35 | -0.48 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.79 | 0.36 | -0.19 | 147 / 314 |
| 3 Month | 3.02 | 1.00 | -0.19 | 109 / 313 |
| 1 Year | 4.30 | -0.18 | -0.54 | 157 / 302 |
| 3 Year | 7.54 | -0.28 | -0.31 | 146 / 279 |
| 5 Year | 8.49 | 0.29 | -0.36 | 105 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 17.93 | 17.76 |
| Sharpe Ratio | 0.48 | 0.48 | 0.5 |
| R-Squared | 99.99 | 93.21 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -0.27 | -0.07 | -- |
Fund Details
| Fund Inception | 01 Sep 1998 |
| Responsible Entity | Avanteos Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
599.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 88.031 |
| International Equity | 4.912 |
| Listed Property | 6.842 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.214 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0652AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1239 |
| Exit Price $ | 1.1228 |
| Exit Price 1 Week Change $ |
-0.0156 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | 0.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |