Morningstar Fund Report
CFS FC W Pen-OC W Premium Small Comp
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 1.18 | -6.23 | 40.49 | 0.43 |
| +/- Cat | -0.22 | -6.29 | 0.79 | -5.35 |
| +/- Index | -0.74 | -0.55 | 7.26 | -3.96 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.44 | -3.48 | -3.36 | 19 / 20 |
| 3 Month | -1.56 | -5.76 | -5.23 | 19 / 20 |
| 1 Year | 25.80 | -8.14 | -5.21 | 10 / 20 |
| 3 Year | 11.79 | -5.42 | -1.73 | 10 / 20 |
| 5 Year | 11.56 | -1.71 | 0.11 | 8 / 19 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.6 | 20.73 | 20.73 |
| Sharpe Ratio | 0.56 | 0.84 | 0.69 |
| R-Squared | 95.93 | 93.41 | -- |
| Beta | 1.16 | 0.97 | -- |
| Alpha | -2.94 | 3.44 | -- |
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) |
120.75 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | FSF1732AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.9241 |
| Exit Price $ | 1.9145 |
| Exit Price 1 Week Change $ |
-0.0675 |
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% |