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Morningstar Fund Report

CFS FC Inv-CFS Developing Companies

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Developing Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.86 2.95 25.03 9.98
+/- Cat 0.12 -1.08 4.64 8.17
+/- Index 8.75 2.51 10.63 4.14

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -3.56 -5.46 50 / 53
3 Month -5.93 -0.66 -3.48 40 / 53
1 Year 16.92 10.21 3.74 6 / 52
3 Year 13.71 4.68 7.46 8 / 47
5 Year 15.63 3.66 10.76 8 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 13.8 13.54
Sharpe Ratio 0.96 0.53 0.34
R-Squared 46.48 73.38 --
Beta 0.59 0.87 --
Alpha 8.52 3.04 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
9.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.293
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.707
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0088AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2651
Exit Price $ 1.2600
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (16 May 2016) 2.0300
Max Management Fee pa 2.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000