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Morningstar Fund Report

CFS FC W PSup-Bennelong ex-20 W Aus Eq

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Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-Bennelong ex-20 W Aus Eq
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 22.43 2.34
+/- Cat -- -- 5.96 2.95
+/- Index -- -- 8.03 0.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 1.09 0.78 6 / 43
3 Month -5.03 1.38 -0.62 8 / 43
1 Year 10.75 3.29 -2.76 9 / 41
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.87 13.48
Sharpe Ratio -- 0.44 0.32
R-Squared -- 74.92 --
Beta -- 0.82 --
Alpha -- 1.98 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
33.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.121
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.879
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1736AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2148
Exit Price $ 1.2087
Exit Price
1 Week Change $
-0.0026

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 0.5000

Annual

ICR pa (16 May 2016) 1.1700
Max Management Fee pa 1.10%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000