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About

Morningstar Fund Report

CFS FC W Pen-Realindex Aus Sml Co

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%