Morningstar Fund Report
CFS FC W PSup-CFS W Aus Small Companies
Fund Report | Report generated 19 Jul 2019 | 
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Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 9.17 | 20.72 | 7.00 | 7.00 |
| +/- Cat | 1.34 | 2.08 | 4.27 | 4.27 |
| +/- Index | 2.16 | -3.53 | 5.08 | 5.08 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | 0.06 | 0.64 | 5 / 31 |
| 3 Month | 4.59 | 0.58 | 0.84 | 9 / 31 |
| 1 Year | 7.00 | 4.27 | 5.08 | 4 / 31 |
| 3 Year | 12.14 | 2.60 | 1.48 | 2 / 23 |
| 5 Year | 12.50 | 3.32 | 3.24 | 2 / 19 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.89 | 10.74 | 12.01 |
| Sharpe Ratio | 1.03 | 0.74 | 0.76 |
| R-Squared | 89 | 79.59 | -- |
| Beta | 0.78 | 0.8 | -- |
| Alpha | 3.13 | 0.7 | -- |
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 30 Jun 2019) |
52.36 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2019
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 95.856 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.144 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jul 2019
| APIR Code | FSF0646AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 5.0082 |
| Exit Price $ | 4.9833 |
| Exit Price 1 Week Change $ |
-0.0040 |
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 | 0.5013 |
Annual
| ICR pa (03 Jun 2019) | 1.3200 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (03 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |