Fund Report | 28 Jan 2022

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CFS FC Pen-OC Premium Small Comp

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: CFS FC Pen-OC Premium Small Comp
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.82 -7.05 41.04 2.07
+/- Cat -0.58 -7.12 1.33 -5.51
+/- Index -1.10 -1.38 7.81 -3.47
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 0.14 1.46 3 / 16
3 Month -0.82 -3.58 -2.85 16 / 16
1 Year 11.94 -8.09 -4.96 15 / 16
3 Year 14.95 -5.33 -0.76 11 / 16
5 Year 11.91 -1.34 0.74 8 / 15
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 24.3 20.46 20.48
Sharpe Ratio 0.68 0.98 0.8
R-Squared 95.64 93.73 --
Beta 1.16 0.97 --
Alpha -2.36 4.15 --
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 Dec 2021) 2.88
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 94.106
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.894
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 25 Jan 2022
APIR Code FSF1714AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8097
Exit Price $ 1.8025
Exit Price
1 Week Change $
-0.1355
Morningstar Ratings
Overall 1
3 year 1
5 year 1
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) 1.4000
Max Management Fee pa 1.19%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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