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Morningstar Fund Report

CFS FC W Pen-Realindex W Aus Small Co

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Nov-16
Fund 20.36 2.60 20.53 9.41
+/- Cat -0.66 -6.43 9.31 2.71
+/- Index 7.24 2.16 6.13 7.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -0.80 -0.06 7 / 8
3 Month -1.54 1.26 2.88 1 / 8
1 Year 24.65 11.36 11.14 1 / 8
3 Year 11.80 1.60 5.92 3 / 8
5 Year 14.20 1.02 10.98 3 / 8

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 11.26 13.48
Sharpe Ratio 0.77 0.76 0.32
R-Squared 87.73 71.24 --
Beta 0.86 0.71 --
Alpha 5.92 5.02 --

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 Oct 2016)
39.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.810
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.190
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0999AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 3.1062
Exit Price $ 3.1000
Exit Price
1 Week Change $
-0.0023

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 0.2000

Annual

ICR pa (16 May 2016) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000