Morningstar Fund Report
CFS FC W Pen-Realindex Aus Sml Co
Fund Report | Report generated 29 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |