Morningstar Fund Report
CFS FC Pen-Realindex Aus Sml Co
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC Pen-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.45 | -6.40 | 33.93 | 33.93 |
| +/- Cat | 1.92 | 0.44 | -0.91 | -0.91 |
| +/- Index | 0.53 | -0.73 | 0.71 | 0.71 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.83 | 1.03 | -0.25 | 3 / 7 |
| 3 Month | 8.38 | 1.17 | -0.12 | 5 / 7 |
| 1 Year | 33.93 | -0.91 | 0.71 | 4 / 7 |
| 3 Year | 8.70 | 0.61 | 0.10 | 5 / 7 |
| 5 Year | 11.50 | 1.47 | 0.26 | 5 / 7 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.49 | 20.36 | 21.51 |
| Sharpe Ratio | 0.46 | 0.44 | 0.45 |
| R-Squared | 95.33 | 91.06 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | 0.42 | 0.3 | -- |
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 Jun 2021) |
2.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.355 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.645 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | FSF0987AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.6405 |
| Exit Price $ | 4.6359 |
| Exit Price 1 Week Change $ |
-0.0003 |
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) | 0.9400 |
| Max Management Fee pa |
0.69% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |