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Morningstar Fund Report

CFS FC Pen-Realindex RAFI® Aus Sml Co

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 1.75 19.36 12.94 12.94
+/- Cat -7.27 8.13 -0.99 -0.99
+/- Index 1.31 4.96 5.92 5.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -1.02 -0.17 8 / 8
3 Month -2.42 -4.04 -2.07 8 / 8
1 Year 12.94 -0.99 5.92 6 / 8
3 Year 11.11 -0.27 3.97 4 / 8
5 Year 13.63 -1.23 7.97 8 / 8

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 11.36 13.33
Sharpe Ratio 0.73 0.87 0.42
R-Squared 87.81 71 --
Beta 0.88 0.72 --
Alpha 4.24 5.32 --

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

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.538
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.462
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0987AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 3.0232
Exit Price $ 3.0172
Exit Price
1 Week Change $
-0.0068

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