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 Australian MidCap Fund - Class A

Retail

Fund Report | Report generated 20 Apr 2019 |

Performance

31 Mar 2019

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 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 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 0.4003

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