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Morningstar Fund Report

CFS FC W Pen-Realindex W Aus Small Co

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 20.36 2.60 20.53 14.49
+/- Cat -0.66 -6.43 9.31 5.33
+/- Index 7.24 2.16 6.13 9.89

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.99 -0.19 1 / 8
3 Month 4.64 2.34 2.24 1 / 8
1 Year 30.22 11.33 13.44 1 / 8
3 Year 11.69 2.04 6.58 3 / 8
5 Year 13.43 1.70 11.65 1 / 8

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 11.19 --
Sharpe Ratio 0.77 0.73 --
R-Squared 88.4 70.96 --
Beta 0.88 0.71 --
Alpha 6.44 5.12 --

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 28 Feb 2017)
39.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 99.835
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.165
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0999AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 3.2699
Exit Price $ 3.2633
Exit Price
1 Week Change $
-0.0108

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 (07 Feb 2017) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000