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About

Morningstar Fund Report

CFS FC W Pen-CFS W Aus Small Companies

Retail

Fund Report | Report generated 18 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 10.26 23.50 7.83 11.56
+/- Cat 3.14 2.21 6.43 1.75
+/- Index 3.24 -0.75 5.91 4.16

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.24 1.48 0.87 1 / 27
3 Month 6.77 1.93 2.09 2 / 27
1 Year 25.52 4.69 6.68 4 / 27
3 Year 15.14 3.27 3.01 2 / 26
5 Year 14.77 3.19 3.59 2 / 24

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.09 10.56 10.94
Sharpe Ratio 1.29 0.99 0.96
R-Squared 91 82.7 --
Beta 0.88 0.88 --
Alpha 3.83 1.28 --

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 Jan 2020)
44.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 96.456
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.544
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Feb 2020

APIR Code FSF0573AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 7.0115
Exit Price $ 6.9766
Exit Price
1 Week Change $
0.2176

Morningstar Ratings

Overall 5
3 Year 4
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 (18 Nov 2019) 1.3500
Max Management Fee pa 0.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 Nov 2019)
0.00%
Max Brokerage 0.0000