Morningstar Fund Report
CFS FC PSup-Realindex Aus Sml Co
Fund Report | Report generated 23 Apr 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 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 |