Morningstar Fund Report
CFS Australian MidCap Fund - Class A
Fund Report | Report generated 28 Feb 2020 | 
Performance
31 Jan 2020
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 | 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 |
|
| 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 |