Morningstar Fund Report
CFS Wholesale Aus Small Companies
Fund Report | Report generated 23 Apr 2019 | 
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Performance
31 Mar 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 | Mar-19 | |
|---|---|---|---|---|
| Fund | 14.15 | 9.46 | 22.88 | 1.95 |
| +/- Cat | -2.11 | 1.84 | 2.27 | 4.44 |
| +/- Index | -0.25 | 2.45 | -1.37 | 3.71 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | -1.08 | -0.49 | 64 / 87 |
| 3 Month | 12.74 | 2.33 | 0.15 | 22 / 86 |
| 1 Year | 10.88 | 8.08 | 5.10 | 8 / 86 |
| 3 Year | 12.48 | 2.40 | 1.08 | 8 / 68 |
| 5 Year | 11.70 | 3.15 | 3.73 | 9 / 59 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 11.56 | 12.07 |
| Sharpe Ratio | 0.94 | 0.75 | 0.8 |
| R-Squared | 88.58 | 74.25 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | 2.06 | 0.69 | -- |
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 Mar 2019) |
373.05 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2018
Size | Small Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 96.411 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.589 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Apr 2019
| APIR Code | CMI0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7815 |
| Exit Price $ | 1.7726 |
| Exit Price 1 Week Change $ |
0.0126 |
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 | 0.5009 |
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 |