Morningstar Fund Report
CFS FC Inv-Bennelong ex-20 Aus Eq
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Inv-Bennelong ex-20 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 | -9.35 | 6.78 | 45.57 | -13.69 |
| +/- Cat | -11.91 | 7.57 | 3.81 | -9.02 |
| +/- Index | -11.27 | 12.45 | 12.34 | -13.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.49 | -2.09 | -3.99 | 47 / 52 |
| 3 Month | -10.66 | -8.11 | -14.34 | 46 / 52 |
| 1 Year | -8.72 | -7.09 | -11.64 | 45 / 49 |
| 3 Year | 10.62 | 0.16 | 2.99 | 26 / 46 |
| 5 Year | 10.16 | -1.14 | 0.54 | 29 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.37 | 22.16 | 21.01 |
| Sharpe Ratio | 0.57 | 0.53 | 0.44 |
| R-Squared | 81.54 | 85.99 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 3.6 | 2.8 | -- |
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) |
14.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | FSF1688AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.2573 |
| Exit Price $ | 1.2523 |
| Exit Price 1 Week Change $ |
-0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.77% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |