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About

Morningstar Fund Report

CFS FC W Pen-OC W Premium Small Comp

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-OC W 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 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  Learn more

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 1
3 Year 1
5 Year 1
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%