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Morningstar Fund Report

CFS FC Pen-CFS Developing Companies

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Nov-16
Fund 23.01 4.03 26.68 11.97
+/- Cat -1.44 -0.10 9.10 12.58
+/- Index 9.90 3.59 12.28 9.82

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.00 -2.55 -2.80 37 / 37
3 Month -1.58 5.39 2.84 3 / 37
1 Year 22.95 15.07 9.44 2 / 36
3 Year 15.03 6.84 9.15 2 / 34
5 Year 16.63 5.95 13.42 3 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 14.24 13.48
Sharpe Ratio 1.06 0.45 0.32
R-Squared 49.99 70.91 --
Beta 0.62 0.89 --
Alpha 9.79 2.36 --

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 Oct 2016)
7.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.880
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0424AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.8585
Exit Price $ 4.8391
Exit Price
1 Week Change $
-0.0912

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (16 May 2016) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000