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About

Morningstar Fund Report

CFS FC W Pen-Realindex Aus Sml Co

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Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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
3 Year 3
5 Year 3
10 Year 3

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%