Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-CFS W Aus Small Companies

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 15.10 10.26 23.50 23.50
+/- Cat 0.98 3.14 2.02 2.02
+/- Index 0.70 3.24 -0.75 -0.75

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.72 0.88 8 / 17
3 Month 8.82 2.38 1.15 5 / 17
1 Year 23.50 2.02 -0.75 9 / 17
3 Year 16.16 2.07 1.15 5 / 17
5 Year 17.89 4.75 6.33 2 / 15

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.62 11.11
Sharpe Ratio 1.32 1.14 1.15
R-Squared 83.18 70.02 --
Beta 0.85 0.8 --
Alpha 2.81 2.05 --

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)
38.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0573AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 5.5923
Exit Price $ 5.5644
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2017) 1.3800
Max Management Fee pa 0.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000