Morningstar Fund Report
CFS FC PSup-Realindex Aus Sml Co
Fund Report | Report generated 23 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC PSup-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 | 16.77 | 2.16 | -6.12 | 20.69 |
+/- Cat | 5.73 | 1.28 | -1.55 | -2.76 |
+/- Index | -7.48 | 0.24 | -0.44 | -2.10 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.26 | -0.18 | 0.47 | 2 / 6 |
3 Month | 1.70 | -2.38 | -0.39 | 5 / 6 |
1 Year | 47.51 | -3.59 | -4.64 | 5 / 6 |
3 Year | 6.88 | -0.53 | -1.45 | 5 / 6 |
5 Year | 9.99 | 0.74 | -0.70 | 5 / 6 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.09 | 18.79 | 21.43 |
Sharpe Ratio | 0.4 | 0.42 | 0.44 |
R-Squared | 95.12 | 90.26 | -- |
Beta | 0.87 | 0.83 | -- |
Alpha | -0.56 | 0.21 | -- |
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) |
13.28 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
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 20 Apr 2021
APIR Code | FSF0993AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Value |
Entry Price $ | 3.7693 |
Exit Price $ | 3.7655 |
Exit Price 1 Week Change $ |
0.0573 |
Morningstar Ratings
Overall |
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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 |