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About

Morningstar Fund Report

CFS FC Pen-OC Premium Small Comp

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-OC Premium Small Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.82 -7.05 41.04 -2.54
+/- Cat -0.58 -7.12 1.33 -2.85
+/- Index -1.10 -1.38 7.81 -2.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 3.36 1.98 3 / 23
3 Month 2.81 1.76 -0.87 3 / 23
1 Year -0.79 -4.87 -3.70 18 / 20
3 Year 7.75 -4.30 0.12 11 / 20
5 Year 10.89 -1.13 1.27 7 / 19

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 24.29 21.01 21.01
Sharpe Ratio 0.42 0.64 0.44
R-Squared 95.21 93.64 --
Beta 1.13 0.97 --
Alpha -0.27 4.34 --

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)
2.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 FSF1714AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8000
Exit Price $ 1.7928
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.89%
Investment Management Fee 1.19%
Performance Fee Costs 0.15%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%