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About

Morningstar Fund Report

CFS Wholesale Australian Share

Retail

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: CFS Wholesale Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 4

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