Morningstar Fund Report
CFS FC W Pen-Realindex Aus Sml Co
Fund Report | Report generated 03 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W Pen-Realindex Aus Sml Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 19.79 | 3.25 | -5.91 | 20.99 |
| +/- Cat | 7.68 | 2.73 | 0.93 | 1.79 |
| +/- Index | -4.45 | 1.33 | -0.24 | 1.01 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | 0.12 | 0.03 | 3 / 7 |
| 3 Month | 12.87 | 0.76 | -0.16 | 3 / 7 |
| 1 Year | 3.39 | -0.73 | -1.99 | 4 / 7 |
| 3 Year | 7.11 | 2.54 | 0.44 | 4 / 7 |
| 5 Year | 13.24 | 4.22 | 1.68 | 1 / 7 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.34 | 20.13 | 21.5 |
| Sharpe Ratio | 0.38 | 0.27 | 0.36 |
| R-Squared | 95.17 | 91.14 | -- |
| Beta | 0.97 | 0.89 | -- |
| Alpha | 0.71 | -1.19 | -- |
Fund Details
| Fund Inception | 17 Nov 2008 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
51.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 99.761 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.239 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Feb 2021
| APIR Code | FSF0999AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.5839 |
| Exit Price $ | 4.5793 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.1002 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |