Morningstar Fund Report
CFS FC W Pen-Realindex Aus Sml Co
Fund Report | Report generated 26 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.25 | -5.91 | 33.89 | 7.28 |
| +/- Cat | 2.73 | 0.93 | -0.96 | -2.38 |
| +/- Index | 1.33 | -0.24 | 0.66 | 1.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.47 | 0.55 | 3.06 | 4 / 7 |
| 3 Month | 3.99 | 0.28 | 1.96 | 4 / 7 |
| 1 Year | 18.46 | -5.16 | 1.57 | 6 / 7 |
| 3 Year | 15.37 | 0.41 | -0.34 | 4 / 7 |
| 5 Year | 11.00 | 0.90 | -0.18 | 4 / 7 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.98 | 19.93 | 20.48 |
| Sharpe Ratio | 0.77 | 0.77 | 0.8 |
| R-Squared | 95.46 | 90.12 | -- |
| Beta | 1 | 0.92 | -- |
| Alpha | -0.13 | 0.43 | -- |
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 2021) |
58.28 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 99.766 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.234 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0999AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 5.1364 |
| Exit Price $ | 5.1313 |
| Exit Price 1 Week Change $ |
-0.1274 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |