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Morningstar Fund Report

CFS FC W PSup-Realindex RAFI® Aus Sml Co

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Realindex RAFI® Aus Sml 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 May-17
Fund 19.15 2.33 18.42 10.56
+/- Cat -0.36 -7.51 7.51 0.40
+/- Index 6.04 1.89 4.02 5.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 -1.21 -0.32 6 / 7
3 Month -2.11 -3.79 -2.42 6 / 7
1 Year 10.54 2.06 7.00 1 / 7
3 Year 10.09 -0.17 4.05 2 / 7
5 Year 12.69 -0.43 8.48 2 / 7

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 10.55 13.35
Sharpe Ratio 0.72 0.71 0.34
R-Squared 87.7 74.1 --
Beta 0.79 0.68 --
Alpha 4.48 4.09 --

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 May 2017)
54.54
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.754
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.246
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF1004AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 2.6772
Exit Price $ 2.6719
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1997

Annual

ICR pa (22 May 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000