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About

Morningstar Fund Report

CFS Wholesale Index Australian Share

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

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-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
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 0.2004

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