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About

Morningstar Fund Report

CFS Australian MidCap Fund - Class A

Retail

Fund Report | Report generated 06 Jul 2020 |

Performance

31 May 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 May-20
Fund -- 26.57 7.49 0.93
+/- Cat -- 8.19 0.04 7.92
+/- Index -- 6.26 3.55 7.63

Trailing Total Returns

as at 31 May 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.10 -1.41 -2.49 76 / 101
3 Month -0.24 3.16 1.67 18 / 100
1 Year 4.55 3.90 7.46 18 / 92
3 Year 10.92 2.75 3.41 18 / 84
5 Year -- -- -- --

Risk Analysis

as at 31 May 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 18.34 21.28 20.63
Sharpe Ratio 0.58 0.41 0.39
R-Squared 91.8 89.93 --
Beta 0.85 0.98 --
Alpha 3.83 1.11 --

Fund Details

Fund Inception 22 Mar 2017
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2020)
21.69
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 May 2020

Domestic Equity 97.380
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.620
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2020

APIR Code FSF8777AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0598
Exit Price $ 1.0567
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 4
3 Year 4
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 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
0.29%
Max Brokerage 0.0000