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Morningstar Fund Report

CFS FC PSup-CFS Developing Companies

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 May-17
Fund 22.17 3.68 23.70 6.01
+/- Cat 0.41 0.00 7.23 1.69
+/- Index 9.05 3.24 9.30 1.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -2.19 0.92 38 / 38
3 Month -5.90 -8.41 -6.20 37 / 37
1 Year 8.37 5.16 4.82 2 / 38
3 Year 11.61 4.24 5.57 5 / 33
5 Year 12.94 1.82 8.72 3 / 33

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 12.32 13.35
Sharpe Ratio 0.86 0.41 0.34
R-Squared 40.61 71.33 --
Beta 0.52 0.78 --
Alpha 7.06 1.44 --

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 May 2017)
16.67
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.769
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.231
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0438AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.9675
Exit Price $ 3.9516
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (22 May 2017) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000