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


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |