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About

Morningstar Fund Report

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

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Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Bennelong ex-20 W Aus Eq
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -9.22 6.95 44.66 9.54
+/- Cat -11.78 7.73 2.90 3.36
+/- Index -11.14 12.62 11.43 5.15

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.94 -0.86 35 / 44
3 Month 8.41 3.39 4.73 6 / 44
1 Year 37.95 4.13 6.94 21 / 44
3 Year 21.44 3.11 7.92 10 / 42
5 Year 16.69 2.72 5.24 9 / 40

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.35 21.43 20.73
Sharpe Ratio 1.08 0.86 0.69
R-Squared 85.86 87.09 --
Beta 0.87 0.96 --
Alpha 8.48 4.8 --

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 31 Oct 2021)
219.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code FSF1697AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3215
Exit Price $ 2.3122
Exit Price
1 Week Change $
-0.0598

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.12%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%