Morningstar Fund Report

CFS FC Inv-Bennelong ex-20 Aus Eq

Retail

Fund Report | Report generated 02 Dec 2021 |

31 Oct 2021

Fund: CFS FC Inv-Bennelong ex-20 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	-9.35	6.78	45.57	9.53
+/- Cat	-11.91	7.57	3.81	3.35
+/- Index	-11.27	12.45	12.34	5.14

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.06	-0.93	-0.86	34 / 44
3 Month	8.40	3.38	4.72	7 / 44
1 Year	37.89	4.07	6.88	22 / 44
3 Year	21.58	3.25	8.06	9 / 42
5 Year	16.73	2.77	5.28	8 / 40

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.37	21.43	20.73
Sharpe Ratio	1.08	0.86	0.69
R-Squared	85.61	87.09	--
Beta	0.87	0.96	--
Alpha	8.6	4.8	--

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)	18.55
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

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	FSF1688AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Growth
Entry Price $	1.8899
Exit Price $	1.8824
Exit Price 1 Week Change $	-0.0485

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.15%
Investment Management Fee	1.15%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%