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About

Morningstar Fund Report

CFS Australian MidCap Fund - Class A

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: CFS Australian MidCap Fund - Class A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Sep-17 Sep-18 Sep-19 Jan-20
Fund -- 26.57 7.49 9.23
+/- Cat -- 8.19 0.04 3.63
+/- Index -- 6.26 3.55 5.07

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.02 1.74 1.64 8 / 93
3 Month 7.99 3.33 3.30 14 / 94
1 Year 26.54 -0.13 7.70 30 / 86
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.48 10.94
Sharpe Ratio -- 1.1 0.96
R-Squared -- 67.05 --
Beta -- 0.77 --
Alpha -- 3.45 --

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 Jan 2020)
18.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 96.919
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.081
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code FSF8777AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0949
Exit Price $ 1.0916
Exit Price
1 Week Change $
-0.0766

Morningstar Ratings

Overall 0
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 0.3000

Annual

ICR pa (18 Nov 2019) 1.3100
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
0.29%
Max Brokerage 0.0000