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About

Morningstar Fund Report

CFS Wholesale Imputation

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

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 4
3 Year 5
5 Year 4
10 Year 4

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