Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS Wholesale Concentrated Aus Shr

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 4.26 21.86 8.91 12.47
+/- Cat -7.22 5.89 3.24 1.98
+/- Index -9.83 8.85 -2.63 4.27

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.47 1.83 1.48 5 / 64
3 Month 10.38 3.77 4.31 5 / 64
1 Year 28.73 2.99 4.01 13 / 63
3 Year 14.83 2.62 2.48 14 / 61
5 Year 10.58 1.60 1.24 18 / 59

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.4 8.9
Sharpe Ratio 1.2 1.07 1.17
R-Squared 88.24 80.62 --
Beta 1.13 1.03 --
Alpha 1.05 0.31 --

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 Jan 2020)
65.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 97.559
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.441
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code FSF0016AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.6657
Exit Price $ 2.6550
Exit Price
1 Week Change $
-0.2097

Morningstar Ratings

Overall 3
3 Year 4
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 0.4012

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