Morningstar Fund Report
CFS FC W Inv-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 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.42 | -7.01 | 40.23 | 0.17 |
| +/- Cat | -2.34 | -7.97 | 0.25 | -7.47 |
| +/- Index | -1.51 | -1.34 | 7.00 | -4.22 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.71 | -4.14 | -3.63 | 104 / 106 |
| 3 Month | -1.83 | -7.90 | -5.50 | 100 / 104 |
| 1 Year | 24.97 | -8.86 | -6.04 | 80 / 100 |
| 3 Year | 11.02 | -7.54 | -2.50 | 74 / 82 |
| 5 Year | 10.79 | -3.29 | -0.66 | 47 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.77 | 22.23 | 20.73 |
| Sharpe Ratio | 0.53 | 0.86 | 0.69 |
| R-Squared | 95.7 | 88.26 | -- |
| Beta | 1.17 | 1 | -- |
| Alpha | -3.68 | 4.8 | -- |
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) |
56.69 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 | FSF1702AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.4050 |
| Exit Price $ | 1.3980 |
| Exit Price 1 Week Change $ |
-0.0498 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |