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Morningstar Fund Report

CFS FC Inv-Bennelong Kardin Abs Ret

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-Bennelong Kardin Abs Ret
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- -1.08
+/- Cat -- -- -- --
+/- Index -- -- -- -1.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -- -0.56 --
3 Month -2.43 -- -2.86 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 16 May 2016
Responsible Entity Colonial First State Investments Limited
Fund Manager Kardinia Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.317
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 64.683
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1777AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9667
Exit Price $ 0.9629
Exit Price
1 Week Change $
0.0034

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 0.4004

Annual

ICR pa (16 May 2016) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000