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Morningstar Fund Report

CFS FC PSup-CFS Developing Companies

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 22.17 3.68 23.70 11.85
+/- Cat 0.41 0.00 7.23 7.88
+/- Index 9.05 3.24 9.30 4.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -2.88 -3.38 39 / 39
3 Month 2.74 -0.46 1.28 24 / 40
1 Year 18.11 8.12 4.44 2 / 38
3 Year 13.56 6.67 7.11 5 / 35
5 Year 12.29 3.31 10.01 3 / 35

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 12.39 13.3
Sharpe Ratio 1.06 0.38 --
R-Squared 42.32 73.18 --
Beta 0.51 0.8 --
Alpha 8.58 0.71 --

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 Mar 2017)
18.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 96.893
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.107
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF0438AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.0979
Exit Price $ 4.0816
Exit Price
1 Week Change $
-0.0595

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 0.4008

Annual

ICR pa (07 Feb 2017) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000