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About

Morningstar Fund Report

CFS Wholesale Aus Small Companies

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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-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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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