Morningstar Fund Report
CFS FC W Pen-OC W Premium Small Comp
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-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 | 1.18 | -6.23 | 40.49 | -2.46 |
+/- Cat | -0.22 | -6.29 | 0.79 | -2.78 |
+/- Index | -0.74 | -0.55 | 7.26 | -2.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.49 | 3.36 | 1.98 | 2 / 23 |
3 Month | 2.82 | 1.77 | -0.86 | 2 / 23 |
1 Year | -0.66 | -4.74 | -3.57 | 17 / 20 |
3 Year | 8.01 | -4.05 | 0.37 | 9 / 20 |
5 Year | 11.28 | -0.74 | 1.66 | 6 / 19 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.21 | 21.01 | 21.01 |
Sharpe Ratio | 0.43 | 0.64 | 0.44 |
R-Squared | 95.3 | 93.64 | -- |
Beta | 1.12 | 0.97 | -- |
Alpha | -0.03 | 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) |
109.80 |
Minimum Investment $ | 20,000 |
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 | FSF1732AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.8292 |
Exit Price $ | 1.8219 |
Exit Price 1 Week Change $ |
-0.0130 |
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) | 2.04% |
Investment Management Fee | 1.19% |
Performance Fee Costs | 0.36% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |