Morningstar Fund Report
CFS Wholesale Index Australian Share
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.57 | 11.14 | -7.77 | 24.69 |
| +/- Cat | -0.60 | 3.91 | -0.27 | -1.18 |
| +/- Index | -0.45 | -0.41 | -0.09 | -0.29 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.30 | -0.03 | 143 / 349 |
| 3 Month | 8.37 | 0.03 | -0.11 | 197 / 348 |
| 1 Year | 27.91 | -0.26 | -0.32 | 175 / 335 |
| 3 Year | 9.68 | 0.99 | -0.27 | 104 / 317 |
| 5 Year | 9.79 | 0.69 | -0.33 | 96 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.52 | 18 | 17.6 |
| Sharpe Ratio | 0.57 | 0.51 | 0.58 |
| R-Squared | 100 | 93.94 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -0.22 | -1.15 | -- |
Fund Details
| Fund Inception | 01 Sep 1998 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
566.59 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2015
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 100.090 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.090 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2021
| APIR Code | FSF0652AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2980 |
| Exit Price $ | 1.2967 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.0996 |
Annual
| ICR pa (30 Jun 2020) | 0.3100 |
| Max Management Fee pa |
0.31% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |