Morningstar Fund Report
CFS FC W PSup-Bennelong Kardin W Abs Ret
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 2022Total 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 20223-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 |
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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% |