Morningstar Fund Report
CFS FC W PSup-Bennelong Kardin W Abs Ret
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-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 | -3.89 | -2.29 | 9.54 | -1.98 |
| +/- Cat | 0.37 | 0.50 | -0.02 | 0.09 |
| +/- Index | -15.44 | 5.39 | -18.26 | -7.24 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.40 | 0.08 | -0.54 | 1 / 2 |
| 3 Month | -1.60 | 0.09 | -9.85 | 1 / 2 |
| 1 Year | -4.50 | 0.08 | -14.66 | 1 / 2 |
| 3 Year | 2.45 | 0.20 | -6.96 | 1 / 2 |
| 5 Year | 1.10 | 0.26 | -7.71 | 1 / 2 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.6 | 8.56 | 17.65 |
| Sharpe Ratio | 0.28 | 0.26 | 0.58 |
| R-Squared | 42.48 | 42.97 | -- |
| Beta | 0.32 | 0.32 | -- |
| Alpha | -0.84 | -1.05 | -- |
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) |
1.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | None |
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 20 May 2022
| APIR Code | FSF1791AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.0666 |
| Exit Price $ | 1.0645 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 3.43% |
| Investment Management Fee | 1.48% |
| Performance Fee Costs | 0.74% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |