Morningstar Fund Report
CFS FC Pen-Realindex Aus Sml Co
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 18.82 | 2.45 | -6.40 | 23.58 |
| +/- Cat | 6.70 | 1.92 | 0.44 | -2.20 |
| +/- Index | -5.43 | 0.53 | -0.73 | 0.78 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.76 | 0.59 | 4 / 7 |
| 3 Month | 1.88 | -3.27 | -0.21 | 7 / 7 |
| 1 Year | 55.10 | 0.25 | 2.95 | 5 / 7 |
| 3 Year | 7.90 | 0.66 | -0.43 | 5 / 7 |
| 5 Year | 11.25 | 1.76 | 0.56 | 4 / 7 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.37 | 20.21 | 21.43 |
| Sharpe Ratio | 0.42 | 0.4 | 0.44 |
| R-Squared | 95.1 | 90.41 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | -0.06 | -0.18 | -- |
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 Mar 2021) |
2.42 |
| 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 31 Mar 2021
| Domestic Equity | 99.615 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.385 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0987AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.4457 |
| Exit Price $ | 4.4413 |
| Exit Price 1 Week Change $ |
0.0851 |
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 | 0.0999 |
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 |