Morningstar Fund Report
CFS FC Inv-Realindex Aus Sml Co
Fund Report | Report generated 20 May 2022 |
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 2022Total 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 20223-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 |
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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 | 0.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |