Morningstar Fund Report
CFS Wholesale Australian Share
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: CFS Wholesale Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 23.00 | 8.89 | 4.25 | 2.88 |
| +/- Cat | 7.04 | 3.22 | 7.60 | 1.47 |
| +/- Index | 9.99 | -2.65 | 11.93 | 2.37 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.88 | 1.47 | 2.37 | 6 / 63 |
| 3 Month | 14.45 | 5.21 | 6.83 | 3 / 63 |
| 1 Year | 3.44 | 8.34 | 13.31 | 11 / 61 |
| 3 Year | 12.72 | 6.32 | 7.35 | 4 / 59 |
| 5 Year | 7.91 | 2.52 | 2.76 | 14 / 58 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.1 | 17.84 | 16.77 |
| Sharpe Ratio | 0.71 | 0.38 | 0.32 |
| R-Squared | 92.47 | 91.67 | -- |
| Beta | 0.98 | 1.02 | -- |
| Alpha | 6.9 | 1.17 | -- |
Fund Details
| Fund Inception | 22 Dec 1993 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2020) |
115.70 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 98.576 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.424 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 Aug 2020
| APIR Code | FSF0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.0033 |
| Exit Price $ | 1.9953 |
| Exit Price 1 Week Change $ |
0.0360 |
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 | 0.4014 |
Annual
| ICR pa (18 Nov 2019) | 0.9600 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |