Morningstar Fund Report
CFS Wholesale Aus Small Companies
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 22.88 | 7.02 | 5.03 | 0.77 |
| +/- Cat | 2.27 | 4.26 | 4.07 | -2.50 |
| +/- Index | -1.37 | 5.10 | 10.70 | -0.62 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | -2.50 | -0.62 | 88 / 99 |
| 3 Month | 10.04 | -4.63 | 0.09 | 85 / 99 |
| 1 Year | 0.23 | 0.91 | 8.72 | 24 / 89 |
| 3 Year | 11.58 | 2.85 | 5.10 | 16 / 78 |
| 5 Year | 11.11 | 1.76 | 3.24 | 11 / 66 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.27 | 21.39 | 20.68 |
| Sharpe Ratio | 0.62 | 0.43 | 0.34 |
| R-Squared | 97.28 | 89.52 | -- |
| Beta | 0.87 | 0.98 | -- |
| Alpha | 5.11 | 2.4 | -- |
Fund Details
| Fund Inception | 31 Dec 1993 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2020) |
425.27 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 97.022 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.978 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 Aug 2020
| APIR Code | CMI0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7107 |
| Exit Price $ | 1.7022 |
| Exit Price 1 Week Change $ |
0.0162 |
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 (18 Nov 2019) | 1.1200 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |