Morningstar Fund Report
CFS FC W PSup-CFS W Aus Small Companies
Fund Report | Report generated 23 Apr 2019 | 
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Performance
31 Mar 2019
Growth of $10,000
Fund: CFS FC W PSup-CFS W Aus Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 13.33 | 9.17 | 20.72 | 2.31 |
| +/- Cat | 0.17 | 1.34 | 2.08 | 3.56 |
| +/- Index | -1.07 | 2.16 | -3.53 | 4.07 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.26 | -0.37 | 23 / 33 |
| 3 Month | 11.97 | 1.64 | -0.62 | 6 / 33 |
| 1 Year | 10.32 | 5.80 | 4.54 | 4 / 26 |
| 3 Year | 11.78 | 2.17 | 0.38 | 2 / 25 |
| 5 Year | 11.07 | 3.11 | 3.10 | 2 / 21 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.04 | 10.81 | 12.07 |
| Sharpe Ratio | 0.98 | 0.73 | 0.8 |
| R-Squared | 88.67 | 79.26 | -- |
| Beta | 0.78 | 0.8 | -- |
| Alpha | 2.22 | 0.12 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2019) |
49.51 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Small Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 96.411 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.589 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Apr 2019
| APIR Code | FSF0646AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.7585 |
| Exit Price $ | 4.7348 |
| Exit Price 1 Week Change $ |
0.0308 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5018 |
Annual
| ICR pa (30 Jun 2018) | 1.3900 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |