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Morningstar Fund Report

CFS FC PSup-OC Premium Small Comp

Retail

Fund Report | Report generated 22 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-OC Premium Small Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 11.38 1.93
+/- Cat -- -- -1.79 -3.28
+/- Index -- -- -3.02 -2.99

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 1.58 3.22 3 / 26
3 Month 2.91 1.91 2.61 7 / 26
1 Year 0.15 -3.84 -3.40 21 / 26
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.36 13.35
Sharpe Ratio -- 0.48 0.34
R-Squared -- 77.64 --
Beta -- 0.75 --
Alpha -- 1.95 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager OC Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.93
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 87.587
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.413
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code FSF1723AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1329
Exit Price $ 1.1262
Exit Price
1 Week Change $
0.0289

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 0.6012

Annual

ICR pa (22 May 2017) 2.1200
Max Management Fee pa 2.12%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000