Morningstar Fund Report
CFS FC Inv-Realindex Aus Sml Co
Fund Report | Report generated 17 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 17.71 | 1.24 | -7.83 | 29.39 |
| +/- Cat | 5.70 | -1.66 | -7.71 | -10.25 |
| +/- Index | -6.53 | -0.68 | -2.16 | 0.13 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -1.12 | 0.14 | 12 / 22 |
| 3 Month | 6.57 | -1.72 | 0.48 | 19 / 22 |
| 1 Year | 29.30 | -14.40 | 2.57 | 17 / 22 |
| 3 Year | 6.96 | -6.35 | -0.93 | 12 / 18 |
| 5 Year | 9.66 | -2.82 | -0.62 | 7 / 14 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.53 | 24.06 | 21.47 |
| Sharpe Ratio | 0.38 | 0.49 | 0.42 |
| R-Squared | 94.96 | 71.22 | -- |
| Beta | 0.98 | 0.84 | -- |
| Alpha | -0.55 | 5.39 | -- |
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 2021) |
3.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 99.829 |
| 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 15 Jun 2021
| APIR Code | FSF0981AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.5791 |
| Exit Price $ | 1.5775 |
| Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1002 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |