Morningstar Fund Report
CFS Wholesale Aus Small Companies
Fund Report | Report generated 19 Jul 2019 | 
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Performance
30 Jun 2019
Growth of $10,000
Fund: CFS Wholesale Aus Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 9.46 | 22.88 | 7.02 | 7.02 |
| +/- Cat | 1.84 | 2.27 | 4.25 | 4.25 |
| +/- Index | 2.45 | -1.37 | 5.10 | 5.10 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | 0.54 | 0.72 | 23 / 87 |
| 3 Month | 4.98 | -0.40 | 1.23 | 34 / 86 |
| 1 Year | 7.02 | 4.25 | 5.10 | 19 / 86 |
| 3 Year | 12.91 | 2.83 | 2.25 | 10 / 67 |
| 5 Year | 13.33 | 3.25 | 4.07 | 7 / 56 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.05 | 11.37 | 12.01 |
| Sharpe Ratio | 1 | 0.75 | 0.76 |
| R-Squared | 89.08 | 73.22 | -- |
| Beta | 0.87 | 0.8 | -- |
| Alpha | 3.11 | 1.19 | -- |
Fund Details
| Fund Inception | 31 Dec 1993 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2019) |
394.31 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2019
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 95.856 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.144 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jul 2019
| APIR Code | CMI0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7678 |
| Exit Price $ | 1.7590 |
| Exit Price 1 Week Change $ |
-0.0016 |
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 | 0.5006 |
Annual
| ICR pa (03 Jun 2019) | 1.1200 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (03 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |