Morningstar Fund Report
CFS FC W PSup-FSI W Aus Small Companies
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 20.72 | 7.00 | 5.15 | 32.38 |
| +/- Cat | 2.08 | 4.24 | 6.86 | 3.21 |
| +/- Index | -3.53 | 5.08 | 10.82 | 3.13 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | 1.99 | 1.44 | 1 / 27 |
| 3 Month | 5.94 | 0.38 | -0.14 | 8 / 27 |
| 1 Year | 31.75 | 3.24 | 5.02 | 11 / 27 |
| 3 Year | 14.89 | 5.21 | 7.00 | 3 / 27 |
| 5 Year | 13.96 | 3.43 | 3.69 | 2 / 20 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.33 | 19.32 | 21.47 |
| Sharpe Ratio | 0.84 | 0.52 | 0.42 |
| R-Squared | 97.99 | 93.42 | -- |
| Beta | 0.8 | 0.87 | -- |
| Alpha | 7.3 | 2.36 | -- |
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 May 2021) |
97.91 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 96.672 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.328 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0646AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 6.9482 |
| Exit Price $ | 6.9274 |
| Exit Price 1 Week Change $ |
-0.0193 |
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 | 0.3006 |
Annual
| ICR pa (30 Jun 2020) | 1.3700 |
| Max Management Fee pa |
1.18% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |