Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-CFS W Aus Small Companies

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 12.76 13.33 9.17 9.17
+/- Cat 8.43 0.17 1.46 1.46
+/- Index 12.32 -1.07 2.16 2.16

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.82 -0.43 18 / 23
3 Month -0.33 -1.77 0.01 21 / 23
1 Year 9.17 1.46 2.16 10 / 23
3 Year 11.74 3.40 4.61 4 / 20
5 Year 13.51 3.06 7.85 5 / 19

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 11.41 13.33
Sharpe Ratio 0.88 0.6 0.42
R-Squared 85.15 77.2 --
Beta 0.76 0.75 --
Alpha 5.32 2.53 --

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 30 Jun 2017)
36.73
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.710
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.290
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0646AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7872
Exit Price $ 3.7683
Exit Price
1 Week Change $
-0.0203

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 0.5013

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