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About

Morningstar Fund Report

CFS Australian MidCap Fund - Class A

Retail

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 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 May-19
Fund -- -- 26.57 3.77
+/- Cat -- -- 8.19 4.45
+/- Index -- -- 6.26 3.88

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.05 1.23 41 / 91
3 Month 3.50 -1.27 0.81 45 / 91
1 Year 10.82 7.95 8.76 12 / 89
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.49 12.08
Sharpe Ratio -- 0.68 0.69
R-Squared -- 73.25 --
Beta -- 0.81 --
Alpha -- 1.12 --

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 30 Apr 2019)
0.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 95.796
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.204
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jun 2019

APIR Code FSF8777AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1393
Exit Price $ 1.1359
Exit Price
1 Week Change $
0.0088

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 0.3241

Annual

ICR pa (11 Jun 2019) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(11 Jun 2019)
0.00%
Max Brokerage 0.0000