Morningstar Fund Report
CFS FC W Pen-Bennelong Kardin W Abs Ret
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -4.39 | -2.38 | 10.42 | 4.13 |
| +/- Cat | 0.34 | 0.29 | 0.11 | 0.00 |
| +/- Index | -15.94 | 5.30 | -17.38 | 2.52 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.04 | 0.00 | 1.14 | 2 / 2 |
| 3 Month | 2.55 | -0.01 | 2.04 | 2 / 2 |
| 1 Year | 14.63 | -0.09 | -13.32 | 2 / 2 |
| 3 Year | 5.11 | 0.22 | -6.81 | 1 / 2 |
| 5 Year | 3.16 | 0.28 | -7.72 | 1 / 2 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.03 | 9.01 | 17.14 |
| Sharpe Ratio | 0.52 | 0.5 | 0.71 |
| R-Squared | 40.12 | 40.33 | -- |
| Beta | 0.33 | 0.34 | -- |
| Alpha | 0.66 | 0.45 | -- |
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) |
1.81 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 26 Nov 2021
| APIR Code | FSF1799AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.1305 |
| Exit Price $ | 1.1283 |
| Exit Price 1 Week Change $ |
-0.0395 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.81% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |