Morningstar Fund Report

CFS FC W Pen-OC W Premium Small Comp

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: CFS FC W Pen-OC W Premium Small Comp

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

Style Box is unavailable.

% 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

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

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%