Morningstar Fund Report
CFS FC-Bennelong Kardin W Abs Ret
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC-Bennelong Kardin W Abs Ret
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Long Short
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -4.71 | -2.67 | 9.55 | 4.14 |
| +/- Cat | -4.71 | -2.64 | -19.87 | -2.26 |
| +/- Index | -16.26 | 5.01 | -18.25 | 2.53 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | -0.28 | 0.94 | -- |
| 3 Month | 2.47 | -2.35 | 1.96 | -- |
| 1 Year | 13.80 | -15.60 | -14.16 | -- |
| 3 Year | 4.47 | -9.25 | -7.45 | -- |
| 5 Year | 2.73 | -7.51 | -8.15 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.03 | 16.92 | 17.14 |
| Sharpe Ratio | 0.46 | 0.62 | 0.71 |
| R-Squared | 39.43 | 64.37 | -- |
| Beta | 0.33 | 0.76 | -- |
| Alpha | 0.08 | 1.5 | -- |
Fund Details
| Fund Inception | 16 May 2016 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Kardinia Capital Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
1.35 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 90.788 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.212 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | FSF1781AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 0.9676 |
| Exit Price $ | 0.9657 |
| Exit Price 1 Week Change $ |
-0.0342 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |