Morningstar Fund Report
CFS FC W PSup-CFS W Aus Small Companies
Fund Report | Report generated 22 Feb 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | Jan-19 | |
|---|---|---|---|---|
| Fund | 13.33 | 9.17 | 20.72 | -3.72 |
| +/- Cat | 0.17 | 1.34 | 2.08 | 2.83 |
| +/- Index | -1.07 | 2.16 | -3.53 | 4.17 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.38 | 0.96 | -0.18 | 9 / 34 |
| 3 Month | 2.43 | 2.60 | 1.65 | 4 / 34 |
| 1 Year | 3.69 | 5.05 | 6.75 | 1 / 27 |
| 3 Year | 11.30 | 3.07 | -0.04 | 2 / 26 |
| 5 Year | 11.26 | 3.44 | 3.89 | 2 / 22 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.86 | 10.61 | 11.86 |
| Sharpe Ratio | 0.95 | 0.65 | 0.81 |
| R-Squared | 87.37 | 77.96 | -- |
| Beta | 0.78 | 0.79 | -- |
| Alpha | 1.89 | -0.85 | -- |
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 Jan 2019) |
46.66 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2018
Size | Small Style | Blend
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 96.536 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.465 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Feb 2019
| APIR Code | FSF0646AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.6285 |
| Exit Price $ | 4.6054 |
| Exit Price 1 Week Change $ |
0.0800 |
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 | 0.5011 |
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 |