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About

Morningstar Fund Report

CFS FC W Pen-CFS W Aus Small Companies

Retail

Fund Report | Report generated 23 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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 Mar-19
Fund 15.10 10.26 23.50 2.51
+/- Cat 0.98 3.14 2.21 4.91
+/- Index 0.70 3.24 -0.75 4.28

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.27 -0.42 19 / 27
3 Month 13.32 1.94 0.73 5 / 27
1 Year 11.56 7.84 5.78 1 / 26
3 Year 13.21 3.13 1.80 2 / 26
5 Year 12.52 4.20 4.55 2 / 24

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 11.72 12.07
Sharpe Ratio 1 0.78 0.8
R-Squared 88.54 80.23 --
Beta 0.87 0.87 --
Alpha 2.76 0.72 --

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 Mar 2019)
39.31
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 96.411
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.589
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code FSF0573AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 5.8655
Exit Price $ 5.8363
Exit Price
1 Week Change $
0.0421

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.4100
Max Management Fee pa 0.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000