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Morningstar Fund Report

CFS FC Inv-Realindex Aus Small Co

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Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-Realindex 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 Oct-16
Fund 18.42 0.67 18.62 10.49
+/- Cat 0.04 -7.74 4.71 0.97
+/- Index 5.31 0.23 4.22 7.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.89 -1.09 1.83 16 / 21
3 Month -0.37 -3.16 4.41 21 / 21
1 Year 21.09 3.09 6.19 6 / 21
3 Year 8.77 -2.16 4.35 18 / 21
5 Year 11.70 -1.59 9.01 14 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 11.04 13.85
Sharpe Ratio 0.54 0.91 0.21
R-Squared 88.8 58.84 --
Beta 0.88 0.61 --
Alpha 4.33 7.41 --

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)
5.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 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 01 Dec 2016

APIR Code FSF0981AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.6168
Exit Price $ 1.6136
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (16 May 2016) 1.6800
Max Management Fee pa 1.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000