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About

Morningstar Fund Report

CFS Wholesale Concentrated Aus Shr

Retail

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 2019

Growth of $10,000

Fund
Fund: CFS Wholesale Concentrated Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 May-19
Fund 4.69 4.26 21.86 4.34
+/- Cat 2.78 -7.22 5.89 1.82
+/- Index 4.13 -9.83 8.85 -3.23

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.35 -1.45 49 / 68
3 Month 3.83 -0.45 -1.05 41 / 68
1 Year 8.84 3.16 -2.25 19 / 67
3 Year 8.78 0.18 -1.82 35 / 65
5 Year 7.84 1.03 0.10 23 / 63

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 10.8 9.25
Sharpe Ratio 0.67 0.7 0.94
R-Squared 86.26 82.09 --
Beta 1.08 1.04 --
Alpha -2.19 -1.61 --

Fund Details

Fund Inception 20 Dec 1994
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
57.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 96.489
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.511
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jun 2019

APIR Code FSF0016AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.5117
Exit Price $ 2.5017
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (03 Jun 2019) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(03 Jun 2019)
0.00%
Max Brokerage 0.0000