Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-Bennelong ex-20 Aus Eq Sel

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-Bennelong ex-20 Aus Eq Sel
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -7.76 7.00 40.04 -18.29
+/- Cat -8.47 10.52 5.01 -16.25
+/- Index -9.68 12.67 6.81 -10.88

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.40 -2.74 -0.39 35 / 37
3 Month -10.49 -9.17 -6.90 36 / 37
1 Year -14.76 -14.72 -10.20 36 / 37
3 Year 8.06 -1.16 2.56 24 / 37
5 Year 7.72 -1.98 -0.77 17 / 27

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.51 19.63 21.46
Sharpe Ratio 0.48 0.52 0.34
R-Squared 82.36 90.14 --
Beta 0.82 0.87 --
Alpha 3.28 3.88 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
29.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 61.397
International Equity 23.352
Listed Property 5.300
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.950
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code FSF1705AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.7533
Exit Price $ 1.7463
Exit Price
1 Week Change $
0.0624

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 0.67%
Performance Fee Costs 0.89%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.20% / 0.20%