Fund Report | 30 Jun 2022

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CFS FC PSup-OC Premium Small Comp

Report generated 30 Jun 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC PSup-OC Premium Small Comp
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 2.85 1.98 3 / 26
3 Month 2.54 1.66 -1.14 3 / 26
1 Year -0.23 -2.79 -3.14 20 / 24
3 Year 7.11 -2.49 -0.53 12 / 24
5 Year 9.86 -0.34 0.23 8 / 17
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
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 30 Apr 2022) 12.30
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 71.782
International Equity 5.463
Listed Property 6.765
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.929
Other 1.062
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF1723AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6685
Exit Price $ 1.6618
Exit Price
1 Week Change $
0.0110
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 0.4007
Annual
ICR pa (30 Jun 2021) 1.4100
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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