Morningstar Fund Report
CFS FC W PSup-Bennelong Kardin W Abs Ret
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -3.89 | -2.29 | 9.54 | 3.55 |
| +/- Cat | 0.37 | 0.50 | -0.02 | -0.01 |
| +/- Index | -15.44 | 5.39 | -18.26 | 1.94 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.00 | 1.02 | 2 / 2 |
| 3 Month | 2.41 | 0.00 | 1.90 | 2 / 2 |
| 1 Year | 12.83 | -0.13 | -15.13 | 2 / 2 |
| 3 Year | 4.51 | 0.26 | -7.41 | 1 / 2 |
| 5 Year | 2.82 | 0.27 | -8.06 | 1 / 2 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.05 | 8 | 17.14 |
| Sharpe Ratio | 0.51 | 0.48 | 0.71 |
| R-Squared | 41.22 | 41.72 | -- |
| Beta | 0.3 | 0.3 | -- |
| Alpha | 0.4 | 0.15 | -- |
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) |
2.21 |
| 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 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 01 Dec 2021
| APIR Code | FSF1791AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.1195 |
| Exit Price $ | 1.1172 |
| Exit Price 1 Week Change $ |
-0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.70% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |