Morningstar Fund Report
CFS Wholesale Index Australian Share
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.14 | -7.77 | 27.45 | 3.61 |
| +/- Cat | 3.91 | -0.27 | -1.07 | -0.51 |
| +/- Index | -0.41 | -0.09 | -0.35 | -0.02 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | -0.42 | 0.00 | 176 / 325 |
| 3 Month | 5.91 | -0.40 | -0.07 | 146 / 321 |
| 1 Year | 27.80 | -0.69 | -0.35 | 174 / 311 |
| 3 Year | 9.62 | 0.59 | -0.25 | 104 / 287 |
| 5 Year | 10.62 | 0.51 | -0.32 | 89 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.5 | 18.01 | 17.58 |
| Sharpe Ratio | 0.57 | 0.54 | 0.59 |
| R-Squared | 100 | 93.46 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -0.2 | -0.67 | -- |
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 Aug 2021) |
609.77 |
| 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 Aug 2021
| Domestic Equity | 99.734 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.266 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | FSF0652AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2986 |
| Exit Price $ | 1.2973 |
| Exit Price 1 Week Change $ |
-0.0289 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |