Morningstar Fund Report
CFS FC W PSup-OC W Premium Small Comp
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-OC W Premium Small Comp
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.25 | -5.72 | 36.27 | -2.16 |
| +/- Cat | -1.51 | -4.02 | 2.75 | -1.60 |
| +/- Index | -0.67 | -0.05 | 3.04 | -1.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | 2.85 | 1.98 | 2 / 26 |
| 3 Month | 2.54 | 1.66 | -1.14 | 4 / 26 |
| 1 Year | -0.35 | -2.91 | -3.26 | 21 / 24 |
| 3 Year | 7.30 | -2.30 | -0.34 | 10 / 24 |
| 5 Year | 10.17 | -0.03 | 0.54 | 7 / 17 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.61 | 18.88 | 21.01 |
| Sharpe Ratio | 0.42 | 0.58 | 0.44 |
| R-Squared | 95.25 | 93.13 | -- |
| Beta | 1 | 0.87 | -- |
| Alpha | -0.2 | 3 | -- |
Fund Details
| Fund Inception | 18 May 2015 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | OC Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
144.08 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 94.727 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.273 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 May 2022
| APIR Code | FSF1741AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7259 |
| Exit Price $ | 1.7190 |
| Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.96% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.27% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |