Morningstar Fund Report
CFS FC W PSup-FSI W Aus Small Companies
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Aus Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.00 | 5.15 | 36.70 | 5.55 |
| +/- Cat | 4.24 | 6.86 | 3.19 | 0.70 |
| +/- Index | 5.08 | 10.82 | 3.48 | -0.15 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | -0.65 | -2.04 | 24 / 27 |
| 3 Month | 8.99 | 0.62 | 0.05 | 6 / 27 |
| 1 Year | 33.55 | 4.70 | 4.05 | 7 / 27 |
| 3 Year | 16.73 | 5.38 | 6.64 | 2 / 27 |
| 5 Year | 14.20 | 3.27 | 3.20 | 2 / 20 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.35 | 19.38 | 21.59 |
| Sharpe Ratio | 0.94 | 0.62 | 0.52 |
| R-Squared | 97.5 | 93.31 | -- |
| Beta | 0.79 | 0.87 | -- |
| Alpha | 7.36 | 2.26 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
119.97 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 97.455 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.545 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0646AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 7.4429 |
| Exit Price $ | 7.4206 |
| Exit Price 1 Week Change $ |
0.1148 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |