Morningstar Fund Report
CFS FC W Pen-Realindex Aus Sml Co
Fund Report | Report generated 29 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.25 | -5.91 | 33.89 | 1.96 |
| +/- Cat | 2.73 | 0.93 | -0.96 | -2.01 |
| +/- Index | 1.33 | -0.24 | 0.66 | 9.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.11 | -0.45 | 1.90 | 7 / 7 |
| 3 Month | -1.31 | -0.69 | 2.28 | 5 / 7 |
| 1 Year | 4.86 | -0.97 | 9.42 | 4 / 7 |
| 3 Year | 8.91 | -0.51 | 3.40 | 4 / 7 |
| 5 Year | 10.12 | 1.47 | 1.63 | 4 / 7 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.7 | 20.51 | 21.46 |
| Sharpe Ratio | 0.49 | 0.52 | 0.34 |
| R-Squared | 95.1 | 91.07 | -- |
| Beta | 0.99 | 0.91 | -- |
| Alpha | 3.44 | 4.08 | -- |
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 May 2022) |
55.21 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 81.779 |
| International Equity | 2.185 |
| Listed Property | 16.189 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.154 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF0999AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.6038 |
| Exit Price $ | 4.5992 |
| Exit Price 1 Week Change $ |
0.1661 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |