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About

Morningstar Fund Report

CFS FC W PSup-Bennelong Kardin W Abs Ret

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 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 0
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%