Morningstar Fund Report
CFS Wholesale Imputation
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: CFS Wholesale Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 20.44 | 9.90 | -3.07 | 1.88 |
| +/- Cat | 7.27 | 2.67 | 4.43 | 1.21 |
| +/- Index | 7.43 | -1.64 | 4.61 | 1.38 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | 1.21 | 1.38 | 37 / 349 |
| 3 Month | 11.31 | 3.81 | 3.69 | 18 / 347 |
| 1 Year | -4.12 | 5.42 | 5.74 | 31 / 343 |
| 3 Year | 9.36 | 5.36 | 3.99 | 9 / 313 |
| 5 Year | 5.86 | 1.93 | 0.71 | 32 / 291 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.07 | 17.1 | 16.77 |
| Sharpe Ratio | 0.53 | 0.24 | 0.32 |
| R-Squared | 95.94 | 94.7 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | 3.78 | -1.22 | -- |
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) |
716.68 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 98.359 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.641 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | FSF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3052 |
| Exit Price $ | 2.2960 |
| Exit Price 1 Week Change $ |
0.0677 |
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 | 0.4006 |
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 |