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CFS FC PSup-Realindex Aus Small Co

Fund manager Colonial First State Investments Limited
APIR code FSF0993AU
S&P Rating starstarstar
Morningstar Rating™ QuestionMark Not Rated
Platform name CFS FirstChoice Personal Super
Product Disclosure Statement
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Fund Facts
Legal structure Superannuation Fund
Fund inception date 17 Nov 2008
Fund objective To provide long term capital and income growth by investing in smaller Australian companies and outperforming the S&P/ASX Small Ordinaries Accumulation Index.
Fund strategy The Realindex RAFI Australian Small Companies option applies the enhanced Research Affiliates Fundamental Index (RAFI) methodology to companies outside the 100 largest companies ranked by fundamentals listed on the Australian Securities Exchange. The strategy selects and weights companies according to their economic footprint defined by fundamental accounting measures of company size (sales, cash flow, book value and dividends). The portfolio is further enhanced by applying additional factors such as quality of earnings and debt coverage.
Fund size $12.81 million (as at 31 Dec 2011 )
Entry price $1.5089 (as at 08 Feb 2012)
Exit price $1.5044 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) N/A
Distribution as at date N/A
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 5.79% -0.70% -10.38% 15.51% N/A 12.78%
Growth return 5.79% -0.70% -10.38% 15.51% N/A 12.78%
Income return 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Peer group rank/group size 2 (12) 7 (12) 12 (12) 8 (12) N/A N/A
Morningstar peer group return 4.90% -0.36% -6.82% 16.26% 0.31% N/A
Market return 7.75% -0.71% -13.46% 16.48% -4.11% 8.43%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
94.49%
International Shares
0.00%
Cash
0.41%
Listed Property
5.10%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings (as at 31/10/2011)
Holding
% held
Platinum Asset Management Limited
2.88%
Flight Centre Limited
2.46%
Beach Energy Limited
2.25%
Sky City Entrtnmt Grp
2.21%
Ten Network Holdings Limited
2.03%
Warehouse Group Limited (The)
1.99%
Premier Investments Limited
1.96%
Seven Group Holdings Ltd.
1.85%
Mount Gibson Iron Limited
1.76%
Spotless Group Limited
1.75%
Investment Details
Initial investment $1500.00
Additional investment $0.00
Redemption amount $0.00
Regular savings plan Yes
Standard entry fee 4.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 1.67%
Performance fee N/A
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QuestionMark How to invest
QuestionMark How the rebate works
Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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