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About

Morningstar Fund Report

CFS FC W Pen-FSI W Aus Small Companies

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI 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-19 Jun-20 Jun-21 Aug-21
Fund 7.83 5.48 41.84 6.17
+/- Cat 6.43 5.41 2.13 0.54
+/- Index 5.91 11.15 8.61 0.47

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.33 -0.74 -1.65 22 / 25
3 Month 10.07 0.44 1.12 8 / 25
1 Year 38.18 3.74 8.68 3 / 25
3 Year 18.77 5.29 8.68 2 / 25
5 Year 15.90 3.44 4.91 2 / 24

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.43 21.47 21.59
Sharpe Ratio 0.95 0.66 0.52
R-Squared 97.5 93.81 --
Beta 0.89 0.96 --
Alpha 8.43 3.13 --

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 Aug 2021)
80.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 97.455
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0573AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 9.4412
Exit Price $ 9.4130
Exit Price
1 Week Change $
-0.1471

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 0.94%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%