Morningstar Fund Report
CFS Wholesale Australian Share
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 3.88 | 23.00 | 8.89 | 11.88 |
| +/- Cat | -7.60 | 7.04 | 3.22 | 1.40 |
| +/- Index | -10.21 | 9.99 | -2.65 | 3.68 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.01 | 1.37 | 1.02 | 7 / 64 |
| 3 Month | 9.98 | 3.37 | 3.91 | 6 / 64 |
| 1 Year | 27.88 | 2.14 | 3.16 | 20 / 63 |
| 3 Year | 15.15 | 2.94 | 2.80 | 10 / 61 |
| 5 Year | 10.13 | 1.15 | 0.79 | 20 / 59 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.79 | 10.4 | 8.9 |
| Sharpe Ratio | 1.22 | 1.07 | 1.17 |
| R-Squared | 88.82 | 80.62 | -- |
| Beta | 1.14 | 1.03 | -- |
| Alpha | 1.18 | 0.31 | -- |
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 31 Jan 2020) |
129.51 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 98.429 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.571 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2020
| APIR Code | FSF0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.0595 |
| Exit Price $ | 2.0513 |
| Exit Price 1 Week Change $ |
-0.1574 |
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 | 0.4010 |
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 |