Morningstar Fund Report
CFS FC W PSup-Bennelong ex-20 W Aus Eq
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -7.60 | 7.13 | 39.45 | 8.42 |
| +/- Cat | -8.32 | 10.65 | 4.42 | 2.90 |
| +/- Index | -9.52 | 12.80 | 6.22 | 4.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | 0.70 | 1.61 | 7 / 43 |
| 3 Month | 8.42 | 2.90 | 4.98 | 3 / 43 |
| 1 Year | 39.01 | 6.42 | 8.60 | 20 / 43 |
| 3 Year | 16.33 | 5.09 | 6.90 | 3 / 43 |
| 5 Year | 14.68 | 3.80 | 4.51 | 2 / 33 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.99 | 19.61 | 21.66 |
| Sharpe Ratio | 0.9 | 0.59 | 0.5 |
| R-Squared | 87.24 | 90.18 | -- |
| Beta | 0.78 | 0.86 | -- |
| Alpha | 7.83 | 2.27 | -- |
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 Sep 2021) |
384.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.966 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.034 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF1736AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.4427 |
| Exit Price $ | 2.4329 |
| Exit Price 1 Week Change $ |
0.0746 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |