Morningstar Fund Report
CFS FC W PSup-Bennelong ex-20 W Aus Eq
Fund Report | Report generated 25 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Bennelong ex-20 W Aus Eq
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -7.60 | 7.13 | 39.45 | -11.99 |
| +/- Cat | -8.32 | 10.65 | 4.42 | -14.73 |
| +/- Index | -9.52 | 12.80 | 6.22 | -11.56 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.82 | -2.87 | -3.32 | 41 / 41 |
| 3 Month | -9.48 | -11.83 | -13.16 | 40 / 41 |
| 1 Year | -7.06 | -12.08 | -9.97 | 41 / 41 |
| 3 Year | 9.88 | -0.89 | 2.25 | 28 / 41 |
| 5 Year | 9.60 | -1.39 | -0.02 | 19 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.93 | 19.35 | 21.01 |
| Sharpe Ratio | 0.58 | 0.6 | 0.44 |
| R-Squared | 81.58 | 90.25 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | 3.38 | 3.51 | -- |
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 30 Apr 2022) |
335.65 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 99.182 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.818 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF1736AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.8498 |
| Exit Price $ | 1.8424 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.36% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 1.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |