Morningstar Fund Report
CFS FC W Pen-Bennelong Kardin W Abs Ret
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-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 | -4.39 | -2.38 | 10.42 | -2.11 |
+/- Cat | 0.34 | 0.29 | 0.11 | 0.06 |
+/- Index | -15.94 | 5.30 | -17.38 | -7.38 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.54 | 0.04 | -0.68 | 1 / 2 |
3 Month | -1.78 | 0.06 | -10.02 | 1 / 2 |
1 Year | -5.05 | 0.06 | -15.21 | 1 / 2 |
3 Year | 2.76 | 0.16 | -6.66 | 1 / 2 |
5 Year | 1.23 | 0.25 | -7.58 | 1 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.65 | 9.63 | 17.65 |
Sharpe Ratio | 0.29 | 0.28 | 0.58 |
R-Squared | 41.4 | 41.62 | -- |
Beta | 0.35 | 0.35 | -- |
Alpha | -0.8 | -0.97 | -- |
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) |
1.10 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
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 25 May 2022
APIR Code | FSF1799AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Long Short |
Entry Price $ | 1.0833 |
Exit Price $ | 1.0811 |
Exit Price 1 Week Change $ |
0.0082 |
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) | 3.61% |
Investment Management Fee | 1.48% |
Performance Fee Costs | 0.81% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |