Morningstar Fund Report
CFS FC PSup-Realindex Aus Sml Co
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.16 | -6.12 | 29.82 | 2.82 |
| +/- Cat | 1.28 | -1.55 | -2.56 | -1.50 |
| +/- Index | 0.24 | -0.44 | -3.41 | -0.61 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.81 | -2.13 | 0.33 | 6 / 6 |
| 3 Month | 2.82 | -1.50 | -0.61 | 6 / 6 |
| 1 Year | 25.77 | -4.93 | -4.64 | 6 / 6 |
| 3 Year | 8.73 | -0.77 | -0.70 | 5 / 6 |
| 5 Year | 8.26 | -0.41 | -1.91 | 5 / 6 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.22 | 18.97 | 21.66 |
| Sharpe Ratio | 0.5 | 0.53 | 0.5 |
| R-Squared | 95.1 | 90.11 | -- |
| Beta | 0.86 | 0.83 | -- |
| Alpha | 0.35 | 1.34 | -- |
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 Sep 2021) |
13.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.722 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.278 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0993AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.0466 |
| Exit Price $ | 4.0425 |
| Exit Price 1 Week Change $ |
0.0459 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |