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About

Morningstar Fund Report

CFS Wholesale Index Australian Share

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS Wholesale Index Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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