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Morningstar Fund Report

CFS FC W PSup-CFS W Aus Small Companies

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 24.07 12.76 13.33 7.49
+/- Cat 7.10 8.43 0.17 2.28
+/- Index 10.95 12.32 -1.07 2.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.61 1.04 21 / 26
3 Month 0.26 -0.74 -0.04 13 / 26
1 Year 5.27 1.28 1.72 11 / 26
3 Year 10.65 3.59 4.62 4 / 23
5 Year 12.67 3.20 8.45 6 / 21

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 11.36 13.35
Sharpe Ratio 0.78 0.48 0.34
R-Squared 85.12 77.64 --
Beta 0.76 0.75 --
Alpha 5.1 1.95 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
34.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.154
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.846
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0646AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7747
Exit Price $ 3.7559
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (22 May 2017) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000