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-Realindex Aus Sml Co

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Realindex Aus Sml Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 4
3 Year 3
5 Year 5
10 Year 4

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