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Cfs Fc W Pen-cfs Aus Small Companies (LP65001607)

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6.418 -0.050    -0.77%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 91.53M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05378 
Asset Class:  Equity
CFS FC W Pen-FirstChoice W Aus Small Co 6.418 -0.050 -0.77%

LP65001607 Overview

 
Find basic information about the Cfs Fc W Pen-cfs Aus Small Companies mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65001607 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.4%
Prev. Close6.468
Risk Rating
TTM Yield0%
ROE8.82%
IssuerCommonwealth/Colonial Group
Turnover34.74%
ROA5.25%
Inception DateJul 12, 2004
Total Assets91.53M
ExpensesN/A
Min. Investment20,000
Market Cap1.85B
CategoryEquity Australia Mid/Small Growth
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Cfs Fc W Pen-cfs Aus Small Companies Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 1011 1226 975 1462 2556
Fund Return 5.6% 1.13% 22.59% -0.83% 7.89% 9.84%
Place in category 15 15 13 13 10 1
% in Category 88 88 68 75 62 1

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43

Top Funds for Equity Australia Mid/Small Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bennelong ex 20 Australian Equities 2.6B 6.03 -6.09 9.30
  Fidelity Future Leaders Fund 789.68M 19.82 2.44 11.23
  SGH ICE Professional Investor Fund 108.57M 15.16 -0.69 8.14
  SGH ICE 468.77M 15.16 -0.69 8.14
  AU60ANT00026 593.14M 14.47 1.62 10.00

Top Holdings

Name ISIN Weight % Last Change %
  Breville Group AU000000BRG2 2.78 32.51 -0.58%
  Auckland Airport NZAIAE0002S6 2.10 7.76 +3.05%
  Domain Australia AU000000DHG9 2.04 2.85 +0.71%
  Imdex AU000000IMD5 1.99 2.570 +1.98%
  Netwealth Group AU000000NWL7 1.88 29.83 +0.85%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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