Morningstar Fund Report
CFS Wholesale Index Australian Share
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.57 | 11.14 | -7.77 | 13.41 |
| +/- Cat | -0.60 | 3.91 | -0.27 | -0.77 |
| +/- Index | -0.45 | -0.41 | -0.09 | -0.14 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | 0.25 | -0.03 | 120 / 344 |
| 3 Month | 11.83 | 0.35 | -0.06 | 138 / 340 |
| 1 Year | -3.18 | -0.86 | -0.06 | 173 / 334 |
| 3 Year | 6.73 | 1.10 | -0.26 | 88 / 313 |
| 5 Year | 9.69 | 1.01 | -0.34 | 76 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 18.16 | -- |
| Sharpe Ratio | 0.4 | 0.34 | -- |
| R-Squared | 100 | 94.37 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -0.23 | -1.2 | -- |
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 Dec 2020) |
493.49 |
| 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 Jan 2021
| Domestic Equity | 99.741 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.259 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | FSF0652AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2316 |
| Exit Price $ | 1.2303 |
| Exit Price 1 Week Change $ |
-0.0125 |
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 | 0.1002 |
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 |