Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-Realindex RAFI® Aus Sml Co

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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-15 Jun-16 Jun-17 Jul-17
Fund 1.75 19.36 12.94 1.45
+/- Cat -7.27 8.13 -0.99 0.80
+/- Index 1.31 4.96 5.92 1.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.80 1.11 2 / 8
3 Month 0.47 -1.65 0.23 6 / 8
1 Year 3.34 -3.24 4.43 8 / 8
3 Year 9.97 0.55 4.41 4 / 8
5 Year 13.62 -0.86 7.85 8 / 8

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.33 10.8 13.09
Sharpe Ratio 0.66 0.73 0.32
R-Squared 87.31 71.09 --
Beta 0.88 0.7 --
Alpha 4.52 4.6 --

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 Jul 2017)
3.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.861
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.139
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0987AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 3.0645
Exit Price $ 3.0584
Exit Price
1 Week Change $
0.0160

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 (22 May 2017) 1.6900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000