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First Sentier Australian Small Companies (LP65001862)

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1.803 -0.020    -1.35%
19/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60CMI01116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 719.25M
CFS Wholesale Aus Small Companies 1.803 -0.020 -1.35%

LP65001862 Overview

 
Find basic information about the First Sentier Australian 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 LP65001862 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.28%
Prev. Close1.827
Risk Rating
TTM Yield4.04%
ROE8.22%
IssuerCommonwealth/Colonial Group
Turnover95%
ROA3.92%
Inception DateDec 31, 1993
Total Assets719.25M
ExpensesN/A
Min. Investment5,000
Market Cap3.16B
CategoryEquity Australia Mid/Small Blend
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First Sentier Australian Small Companies Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1076 1035 1161 1039 1533 2949
Fund Return 7.63% 3.5% 16.1% 1.28% 8.93% 11.42%
Place in category 97 98 95 66 32 13
% in Category 82 79 79 65 40 27

Top Equity Funds by First Sentier Investors (Australia) Im Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 37.79 11.51 16.80
  CFS FC W PSup FirstChoice W Moderat 4.7B 11.29 4.16 5.46
  CFS FC W Pen FirstChoice W Moderate 4.7B 12.82 4.73 6.14
  CFS FC ESup FirstChoice Moderate Se 4.7B 11.80 4.60 5.59
  FirstChoice WS Inv FirstChoice WS M 4.7B 12.70 4.48 5.87

Top Funds for Equity Australia Mid/Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Australian Ethical Australian Shar 1.65B 20.09 4.42 11.17
  Australian Ethical Australian Share 1.65B 20.33 3.80 10.03
  AU60MIN00073 852.89M 13.86 1.69 8.76
  Pengana Emerging Companies Fund 802.03M 22.60 3.45 10.89
  CFS FC W PSup CFS W Aus Small Compa 712.02M 7.20 1.66 10.78

Top Holdings

Name ISIN Weight % Last Change %
  Breville Group AU000000BRG2 3.68 36.04 +1.49%
  ARB Corporation AU000000ARB5 3.52 40.58 +2.76%
  Chorus NZCNUE0001S2 3.39 8.85 -1.99%
  Capricorn Metals AU000000CMM9 3.33 6.470 +1.25%
  TPG Telecom AU0000090128 3.24 4.420 +2.55%

Technical Summary

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