Morningstar Fund Report

CFS FC W Pen-Bennelong ex-20 W Aus Eq

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Fund Report | Report generated 02 Dec 2021 |

31 Oct 2021

Fund: CFS FC W Pen-Bennelong ex-20 W Aus Eq

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	-8.60	7.29	44.74	9.48
+/- Cat	-8.24	9.83	4.17	1.66
+/- Index	-10.52	12.96	11.51	5.10

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.06	-0.99	-0.86	33 / 35
3 Month	8.38	3.45	4.70	1 / 35
1 Year	38.31	1.65	7.30	22 / 35
3 Year	21.76	4.51	8.24	1 / 35
5 Year	17.11	3.11	5.66	1 / 32

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.26	20.48	20.73
Sharpe Ratio	1.09	0.81	0.69
R-Squared	85.96	88.32	--
Beta	0.86	0.93	--
Alpha	8.78	3.08	--

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 Oct 2021)	451.93
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Oct 2021

Domestic Equity	97.944
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.056
Other	0.000

as at 26 Nov 2021

APIR Code	FSF1727AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Mid/Small Growth
Entry Price $	2.7309
Exit Price $	2.7200
Exit Price 1 Week Change $	-0.0699

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.60%
Investment Management Fee	0.95%
Performance Fee Costs	0.27%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.20% / 0.20%