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About

Morningstar Fund Report

CFS Wholesale Aus Small Companies

Retail

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: CFS Wholesale Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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  Learn more

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 4
3 Year 5
5 Year 4
10 Year 3

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