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About

Morningstar Fund Report

CFS Wholesale Aus Small Companies

Retail

Fund Report | Report generated 19 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 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-17 Jun-18 Jun-19 Jun-19
Fund 9.46 22.88 7.02 7.02
+/- Cat 1.84 2.27 4.25 4.25
+/- Index 2.45 -1.37 5.10 5.10

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.54 0.72 23 / 87
3 Month 4.98 -0.40 1.23 34 / 86
1 Year 7.02 4.25 5.10 19 / 86
3 Year 12.91 2.83 2.25 10 / 67
5 Year 13.33 3.25 4.07 7 / 56

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 11.37 12.01
Sharpe Ratio 1 0.75 0.76
R-Squared 89.08 73.22 --
Beta 0.87 0.8 --
Alpha 3.11 1.19 --

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 30 Jun 2019)
394.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 95.856
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.144
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jul 2019

APIR Code CMI0111AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.7678
Exit Price $ 1.7590
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 4
3 Year 4
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 0.5006

Annual

ICR pa (03 Jun 2019) 1.1200
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(03 Jun 2019)
0.00%
Max Brokerage 0.0000