Morningstar Fund Report
CFS FC Inv-Realindex Aus Sml Co
Fund Report | Report generated 20 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Inv-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.24 | -7.83 | 32.76 | 6.67 |
| +/- Cat | -1.66 | -7.71 | -10.27 | 4.95 |
| +/- Index | -0.68 | -2.16 | -0.47 | 7.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | 1.72 | 1.24 | 8 / 21 |
| 3 Month | 7.26 | 7.42 | 3.59 | 5 / 21 |
| 1 Year | 9.90 | 3.12 | 6.99 | 10 / 21 |
| 3 Year | 9.25 | -4.89 | 1.62 | 12 / 18 |
| 5 Year | 9.00 | -2.18 | -0.62 | 8 / 15 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.58 | 21.47 | 21.01 |
| Sharpe Ratio | 0.51 | 0.69 | 0.44 |
| R-Squared | 94.81 | 82.48 | -- |
| Beta | 1 | 0.93 | -- |
| Alpha | 1.72 | 5.57 | -- |
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 Apr 2022) |
3.89 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 100.171 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.171 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0981AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.4694 |
| Exit Price $ | 1.4679 |
| Exit Price 1 Week Change $ |
0.0281 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |