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Morningstar Fund Report

CFS FC Pen-Bennelong ex-20 Aus Eq

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-Bennelong ex-20 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 -- -- 25.40 2.24
+/- Cat -- -- 7.82 2.85
+/- Index -- -- 11.00 0.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.85 0.60 10 / 37
3 Month -6.16 0.81 -1.75 8 / 37
1 Year 11.56 3.68 -1.94 8 / 36
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 14.24 13.48
Sharpe Ratio -- 0.45 0.32
R-Squared -- 70.91 --
Beta -- 0.89 --
Alpha -- 2.36 --

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)
31.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.829
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.171
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1709AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2338
Exit Price $ 1.2276
Exit Price
1 Week Change $
-0.0016

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 0.5002

Annual

ICR pa (16 May 2016) 1.9600
Max Management Fee pa 1.96%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000