Morningstar Fund Report
CFS FC W Pen-Realindex Aus Sml Co
Fund Report | Report generated 18 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.25 | -5.91 | 33.89 | 3.16 |
| +/- Cat | 2.73 | 0.93 | -0.96 | -2.57 |
| +/- Index | 1.33 | -0.24 | 0.66 | -0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.03 | -2.93 | 0.11 | 7 / 7 |
| 3 Month | 3.16 | -2.57 | -0.27 | 6 / 7 |
| 1 Year | 29.24 | -5.53 | -1.17 | 6 / 7 |
| 3 Year | 10.40 | 0.80 | 0.96 | 4 / 7 |
| 5 Year | 9.94 | 1.02 | -0.24 | 4 / 7 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.44 | 20.44 | 21.66 |
| Sharpe Ratio | 0.54 | 0.51 | 0.5 |
| R-Squared | 95.15 | 90.02 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | 1.3 | 0.99 | -- |
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 30 Sep 2021) |
56.76 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.722 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.278 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF0999AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 5.2779 |
| Exit Price $ | 5.2726 |
| Exit Price 1 Week Change $ |
0.0934 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |