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Morningstar Fund Report

CFS FC Inv-Bennelong ex-20 Aus Eq

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-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 Feb-17
Fund -- -- 25.67 2.88
+/- Cat -- -- 5.27 1.44
+/- Index -- -- 11.27 -1.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.51 -0.16 16 / 51
3 Month 0.51 -0.84 -1.89 35 / 52
1 Year 10.38 -1.50 -6.40 33 / 52
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.28 --
Sharpe Ratio -- 0.44 --
R-Squared -- 71.8 --
Beta -- 0.84 --
Alpha -- 2.69 --

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 28 Feb 2017)
7.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.438
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.562
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code FSF1688AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2219
Exit Price $ 1.2158
Exit Price
1 Week Change $
-0.0080

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 0.5004

Annual

ICR pa (07 Feb 2017) 1.3300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000