Morningstar Fund Report
CFS FC W Pen-Bennelong Kardin W Abs Ret
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |