Morningstar Fund Report
CFS Australian MidCap Fund - Class A
Fund Report | Report generated 20 Apr 2019 | 
Performance
31 Mar 2019
Growth of $10,000
Fund: CFS Australian MidCap Fund - Class A
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| -- | Sep-17 | Sep-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | -- | -- | 26.57 | -0.39 |
| +/- Cat | -- | -- | 8.19 | 4.37 |
| +/- Index | -- | -- | 6.26 | 2.45 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | -1.12 | -0.53 | 65 / 87 |
| 3 Month | 12.77 | 2.35 | 0.18 | 20 / 86 |
| 1 Year | 13.04 | 10.25 | 7.27 | 6 / 86 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 11.56 | 12.07 |
| Sharpe Ratio | -- | 0.75 | 0.8 |
| R-Squared | -- | 74.25 | -- |
| Beta | -- | 0.82 | -- |
| Alpha | -- | 0.69 | -- |
Fund Details
| Fund Inception | 22 Mar 2017 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2019) |
0.00 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2018
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 96.510 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.490 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Apr 2019
| APIR Code | FSF8777AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.0942 |
| Exit Price $ | 1.0899 |
| Exit Price 1 Week Change $ |
0.0157 |
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 | 0.4003 |
Annual
| ICR pa (30 Jun 2018) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |