Morningstar Fund Report
CFS FC W PSup-OC W Premium Small Comp
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 1.25 | -5.72 | 36.27 | 0.41 |
| +/- Cat | -1.51 | -4.02 | 2.75 | -4.44 |
| +/- Index | -0.67 | -0.05 | 3.04 | -3.98 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.19 | -3.17 | -3.11 | 24 / 24 |
| 3 Month | -1.38 | -4.97 | -5.06 | 24 / 24 |
| 1 Year | 22.98 | -5.78 | -8.03 | 13 / 24 |
| 3 Year | 10.65 | -4.09 | -2.87 | 10 / 24 |
| 5 Year | 10.42 | -1.20 | -1.03 | 9 / 17 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.98 | 18.57 | 20.73 |
| Sharpe Ratio | 0.55 | 0.82 | 0.69 |
| R-Squared | 95.87 | 92.87 | -- |
| Beta | 1.04 | 0.86 | -- |
| Alpha | -2.84 | 2.84 | -- |
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 31 Oct 2021) |
153.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 93.264 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.736 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | FSF1741AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.8048 |
| Exit Price $ | 1.7958 |
| Exit Price 1 Week Change $ |
-0.0566 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |