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About

Morningstar Fund Report

CFS FC Pen-Bennelong ex-20 Aus Eq

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Bennelong ex-20 Aus Eq
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 Dec-21
Fund -9.42 6.61 46.46 9.25
+/- Cat -9.06 9.16 5.90 -1.63
+/- Index -11.34 12.29 13.23 3.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -4.10 -2.39 31 / 31
3 Month -0.14 -4.06 -2.17 30 / 31
1 Year 26.41 1.93 9.51 17 / 31
3 Year 24.24 3.44 8.53 1 / 31
5 Year 16.90 2.26 5.73 2 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.01 20.18 20.48
Sharpe Ratio 1.22 0.98 0.8
R-Squared 84.86 88.69 --
Beta 0.86 0.93 --
Alpha 9.28 4.55 --

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 Dec 2021)
18.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.657
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.343
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF1709AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.5044
Exit Price $ 2.4944
Exit Price
1 Week Change $
-0.0649

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.94%
Performance Fee Costs 0.76%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%