Morningstar Fund Report
CFS FC W Pen-Bennelong ex-20 W Aus Eq
Fund Report | Report generated 28 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
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
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -8.60 | 7.29 | 44.74 | -13.42 |
| +/- Cat | -8.24 | 9.83 | 4.17 | -15.48 |
| +/- Index | -10.52 | 12.96 | 11.51 | -13.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.45 | -2.76 | -3.96 | 34 / 35 |
| 3 Month | -10.55 | -11.99 | -14.23 | 34 / 35 |
| 1 Year | -8.13 | -12.86 | -11.05 | 34 / 35 |
| 3 Year | 10.73 | -1.44 | 3.10 | 25 / 35 |
| 5 Year | 10.51 | -1.70 | 0.89 | 20 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.22 | 21.19 | 21.01 |
| Sharpe Ratio | 0.57 | 0.61 | 0.44 |
| R-Squared | 81.72 | 89.07 | -- |
| Beta | 0.91 | 0.95 | -- |
| Alpha | 3.72 | 4.1 | -- |
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) |
374.47 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 25 May 2022
| APIR Code | FSF1727AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.9310 |
| Exit Price $ | 1.9233 |
| Exit Price 1 Week Change $ |
-0.0488 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.47% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 1.15% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |