Morningstar Fund Report
CFS FC W Inv-OC W Premium Small Comp
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Inv-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 | 0.42 | -7.01 | 40.23 | -3.01 |
| +/- Cat | -2.34 | -7.97 | 0.25 | -2.47 |
| +/- Index | -1.51 | -1.34 | 7.00 | -2.58 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 2.99 | 2.01 | 1 / 113 |
| 3 Month | 2.70 | 3.01 | -0.97 | 22 / 113 |
| 1 Year | -1.38 | -3.89 | -4.29 | 83 / 108 |
| 3 Year | 7.36 | -5.02 | -0.28 | 70 / 89 |
| 5 Year | 10.59 | -1.66 | 0.97 | 48 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.4 | 22.64 | 21.01 |
| Sharpe Ratio | 0.4 | 0.63 | 0.44 |
| R-Squared | 95.03 | 88.23 | -- |
| Beta | 1.13 | 1.01 | -- |
| Alpha | -0.65 | 4.97 | -- |
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) |
56.65 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | FSF1702AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.2788 |
| Exit Price $ | 1.2737 |
| Exit Price 1 Week Change $ |
-0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | 1.37% |
| Performance Fee Costs | 0.24% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |