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About

Morningstar Fund Report

CFS Wholesale Index Australian Share

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 11.14 -7.77 27.45 3.72
+/- Cat 3.91 -0.27 -1.07 -1.34
+/- Index -0.41 -0.09 -0.35 -0.12

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.08 -0.04 146 / 312
3 Month 2.01 -0.14 -0.08 167 / 310
1 Year 16.88 -1.41 -0.35 196 / 304
3 Year 13.36 -0.36 -0.26 139 / 281
5 Year 9.45 0.16 -0.31 101 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.98 17.26 17.06
Sharpe Ratio 0.8 0.81 0.81
R-Squared 100 93.32 --
Beta 1 0.98 --
Alpha -0.18 0.25 --

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 2021)
625.66
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 Dec 2021

Domestic Equity 99.798
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.202
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0652AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2552
Exit Price $ 1.2540
Exit Price
1 Week Change $
-0.0376

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%