Morningstar Fund Report
CFS Australian MidCap Fund - Class A
Performance
31 Jan 2019
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 | Jan-19 | |
---|---|---|---|---|
Fund | -- | -- | 26.57 | -7.21 |
+/- Cat | -- | -- | 8.19 | 3.12 |
+/- Index | -- | -- | 6.26 | 1.68 |
Trailing Total Returns
as at 31 Jan 2019Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.04 | 1.09 | -0.52 | 28 / 85 |
3 Month | 0.15 | 2.29 | -0.63 | 24 / 87 |
1 Year | 3.74 | 8.94 | 6.80 | 3 / 86 |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20193-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 11.57 | 11.86 |
Sharpe Ratio | -- | 0.65 | 0.81 |
R-Squared | -- | 72.38 | -- |
Beta | -- | 0.82 | -- |
Alpha | -- | -0.41 | -- |
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 2019) |
0.00 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2019
Domestic Equity | 96.842 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.158 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Feb 2019
APIR Code | FSF8777AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.0477 |
Exit Price $ | 1.0436 |
Exit Price 1 Week Change $ |
0.0222 |
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 | 0.4003 |
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 |