Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC-Bennelong Kardin W Abs Ret

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC-Bennelong Kardin W Abs Ret
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 2
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%