Morningstar Fund Report
CFS FC W PSup-CFS W Aus Small Companies
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
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 | Jun-18 | |
|---|---|---|---|---|
| Fund | 13.33 | 9.17 | 20.72 | 20.72 |
| +/- Cat | 0.17 | 1.34 | 1.76 | 1.76 |
| +/- Index | -1.07 | 2.16 | -3.53 | -3.53 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.41 | 0.76 | 9 / 23 |
| 3 Month | 7.83 | 1.71 | 0.15 | 4 / 21 |
| 1 Year | 20.72 | 1.76 | -3.53 | 11 / 20 |
| 3 Year | 14.31 | 1.08 | -0.70 | 7 / 20 |
| 5 Year | 15.88 | 3.76 | 4.32 | 2 / 16 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.26 | 9.79 | 11.11 |
| Sharpe Ratio | 1.29 | 1.07 | 1.15 |
| R-Squared | 83.06 | 72.11 | -- |
| Beta | 0.76 | 0.74 | -- |
| Alpha | 2.26 | 0.93 | -- |
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 2018) |
47.43 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 97.365 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.635 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0646AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.5683 |
| Exit Price $ | 4.5455 |
| Exit Price 1 Week Change $ |
-0.0160 |
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 | 0.5010 |
Annual
| ICR pa (30 Jun 2017) | 1.3900 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |