Morningstar Fund Report
CFS FC W PSup-OC W Premium Small Comp
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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% |