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Morningstar Fund Report

CFS FC W Pen-CFS W Aus Small Companies

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 14.71 15.10 10.26 10.26
+/- Cat 9.61 0.98 3.01 3.01
+/- Index 14.27 0.70 3.24 3.24

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -1.00 -0.33 18 / 23
3 Month -0.49 -1.57 -0.14 22 / 23
1 Year 10.26 3.01 3.24 5 / 23
3 Year 13.33 4.58 6.20 2 / 21
5 Year 15.17 3.74 9.51 3 / 21

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.68 13.33
Sharpe Ratio 0.91 0.56 0.42
R-Squared 85.13 79.08 --
Beta 0.85 0.84 --
Alpha 6.36 2.32 --

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)
37.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 18 Jul 2017

APIR Code FSF0573AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.5535
Exit Price $ 4.5308
Exit Price
1 Week Change $
-0.0094

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 0.5010

Annual

ICR pa (22 May 2017) 1.1400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000