Morningstar Fund Report
CFS FC W Inv-Bennelong ex-20 W Aus Eq
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Inv-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 | -9.22 | 6.95 | 44.66 | -13.72 |
| +/- Cat | -11.78 | 7.73 | 2.90 | -9.05 |
| +/- Index | -11.14 | 12.62 | 11.43 | -13.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.49 | -2.10 | -3.99 | 48 / 52 |
| 3 Month | -10.68 | -8.13 | -14.35 | 47 / 52 |
| 1 Year | -8.75 | -7.12 | -11.66 | 46 / 49 |
| 3 Year | 10.44 | -0.02 | 2.81 | 27 / 46 |
| 5 Year | 10.09 | -1.22 | 0.46 | 30 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.35 | 22.16 | 21.01 |
| Sharpe Ratio | 0.56 | 0.53 | 0.44 |
| R-Squared | 81.71 | 85.99 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 3.43 | 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) |
182.62 |
| Minimum Investment $ | 20,000 |
| 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 | FSF1697AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.5999 |
| Exit Price $ | 1.5935 |
| Exit Price 1 Week Change $ |
-0.0406 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.09% |
| Investment Management Fee | 1.11% |
| Performance Fee Costs | 0.98% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |