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Morningstar Fund Report

CFS FC W Inv-Realindex W Aus Small Co

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Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-Realindex W Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.42 1.51 19.59 15.68
+/- Cat 1.04 -6.90 5.69 1.67
+/- Index 6.30 1.07 5.19 8.29

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.26 -1.02 12 / 19
3 Month 2.34 0.14 0.88 6 / 19
1 Year 24.26 5.00 10.59 4 / 18
3 Year 11.18 -0.83 4.73 12 / 18
5 Year 12.04 -0.44 9.76 11 / 17

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 11.52 13.3
Sharpe Ratio 0.73 0.87 --
R-Squared 88.81 59.73 --
Beta 0.89 0.66 --
Alpha 4.82 6.32 --

Fund Details

Fund Inception 17 Nov 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
16.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 99.799
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.201
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF1016AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.6039
Exit Price $ 1.6007
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (07 Feb 2017) 0.8600
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000