Morningstar Fund Report
CFS Wholesale Index Australian Share
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.23 | 13.71 | 12.57 | 12.57 |
| +/- Cat | 0.81 | 0.90 | -0.59 | -0.59 |
| +/- Index | -0.33 | -0.38 | -0.45 | -0.45 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.23 | 0.40 | -0.04 | 120 / 338 |
| 3 Month | 8.35 | 1.03 | -0.13 | 96 / 335 |
| 1 Year | 12.57 | -0.58 | -0.45 | 147 / 317 |
| 3 Year | 8.66 | 0.39 | -0.39 | 113 / 295 |
| 5 Year | 9.60 | 0.37 | -0.38 | 104 / 276 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.77 | 10.86 | 10.82 |
| Sharpe Ratio | 0.65 | 0.63 | 0.68 |
| R-Squared | 100 | 91.41 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | -0.33 | -0.24 | -- |
Fund Details
| Fund Inception | 01 Sep 1998 |
| 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) |
313.38 |
| 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 30 Jun 2018
| Domestic Equity | 99.911 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.089 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0652AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2195 |
| Exit Price $ | 1.2170 |
| Exit Price 1 Week Change $ |
0.0101 |
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 | 0.2004 |
Annual
| ICR pa (30 Jun 2017) | 0.4000 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |