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About

Morningstar Fund Report

CFS FC Inv-OC Premium Small Comp

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-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 Jun-17 Aug-17
Fund -- 13.91 6.42 2.16
+/- Cat -- -2.34 -1.20 -0.29
+/- Index -- -0.49 -0.60 -0.91

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 -0.15 -0.97 49 / 87
3 Month 7.10 2.04 1.98 17 / 87
1 Year 1.23 -0.98 -1.97 44 / 79
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.73 13.11
Sharpe Ratio -- 0.48 0.33
R-Squared -- 72.24 --
Beta -- 0.82 --
Alpha -- 2.36 --

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 Aug 2017)
1.64
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 88.953
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.047
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1693AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1733
Exit Price $ 1.1663
Exit Price
1 Week Change $
-0.0033

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 0.6023

Annual

ICR pa (22 May 2017) 1.4900
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000