Morningstar Fund Report
CFS Wholesale Aus Small Companies
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 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-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 14.15 | 9.46 | 22.88 | -4.61 |
| +/- Cat | -2.11 | 1.84 | 2.27 | 3.58 |
| +/- Index | -0.25 | 2.45 | -1.37 | 3.28 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.49 | 1.53 | -0.08 | 24 / 85 |
| 3 Month | 2.30 | 4.44 | 1.52 | 4 / 87 |
| 1 Year | 3.44 | 8.64 | 6.50 | 4 / 86 |
| 3 Year | 11.96 | 3.35 | 0.62 | 5 / 69 |
| 5 Year | 11.96 | 3.61 | 4.59 | 8 / 59 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.07 | 11.57 | 11.86 |
| Sharpe Ratio | 0.91 | 0.65 | 0.81 |
| R-Squared | 87.22 | 72.38 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | 1.7 | -0.41 | -- |
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 31 Jan 2019) |
356.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2018
Size | Small Style | Blend
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 96.536 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.465 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Feb 2019
| APIR Code | CMI0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7293 |
| Exit Price $ | 1.7207 |
| Exit Price 1 Week Change $ |
0.0331 |
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 | 0.5018 |
Annual
| ICR pa (30 Jun 2018) | 1.1100 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |