Morningstar Fund Report
CFS FC-Bennelong Kardin W Abs Ret
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -4.71 | -2.67 | 9.55 | -2.08 |
+/- Cat | -4.71 | -2.64 | -19.87 | -7.92 |
+/- Index | -16.26 | 5.01 | -18.25 | -7.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.52 | -1.83 | -0.66 | 12 / 18 |
3 Month | -1.78 | -4.61 | -10.02 | 13 / 18 |
1 Year | -5.74 | -13.98 | -15.90 | 13 / 14 |
3 Year | 2.36 | -9.60 | -7.05 | 11 / 12 |
5 Year | 0.88 | -9.34 | -7.93 | 9 / 10 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.66 | 17.54 | 17.65 |
Sharpe Ratio | 0.25 | 0.61 | 0.58 |
R-Squared | 40.92 | 57.11 | -- |
Beta | 0.35 | 0.73 | -- |
Alpha | -1.17 | 3.06 | -- |
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 30 Apr 2022) |
0.53 |
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 | 41.919 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 58.081 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FSF1781AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Long Short |
Entry Price $ | 0.8987 |
Exit Price $ | 0.8970 |
Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 2.47% |
Investment Management Fee | 1.65% |
Performance Fee Costs | 0.82% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |