Morningstar Fund Report
CFS FC PSup-Realindex Aus Sml Co
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.16 | -6.12 | 29.82 | 6.65 |
+/- Cat | 1.28 | -1.55 | -2.56 | -2.02 |
+/- Index | 0.24 | -0.44 | -3.41 | 7.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.24 | -0.19 | 1.26 | 3 / 6 |
3 Month | 6.71 | 0.57 | 3.03 | 4 / 6 |
1 Year | 9.96 | -1.00 | 7.05 | 4 / 6 |
3 Year | 9.19 | -2.04 | 1.55 | 5 / 6 |
5 Year | 9.00 | -0.32 | -0.63 | 5 / 6 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.18 | 18.81 | 21.01 |
Sharpe Ratio | 0.54 | 0.64 | 0.44 |
R-Squared | 94.9 | 91.22 | -- |
Beta | 0.89 | 0.86 | -- |
Alpha | 2.15 | 4.2 | -- |
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) |
15.59 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 20 May 2022
APIR Code | FSF0993AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Value |
Entry Price $ | 3.9169 |
Exit Price $ | 3.9130 |
Exit Price 1 Week Change $ |
0.0456 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.84% |
Investment Management Fee | 0.64% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |