Morningstar Fund Report
CFS FC-Bennelong Kardin W Abs Ret
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |