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Morningstar Fund Report

CFS FC PSup-CFS Future Leaders

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-CFS Future Leaders
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 Jan-17
Fund 23.23 -0.60 9.08 -2.08
+/- Cat 1.48 -4.28 -7.39 -2.81
+/- Index 10.11 -1.04 -5.32 -5.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -1.14 1.29 34 / 39
3 Month -1.41 -1.24 -1.29 27 / 39
1 Year 0.74 -9.23 -15.61 35 / 37
3 Year 3.86 -4.37 -2.50 32 / 34
5 Year 7.60 -2.28 4.79 32 / 34

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 12.82 13.52
Sharpe Ratio 0.19 0.47 0.36
R-Squared 79.1 72.91 --
Beta 0.73 0.81 --
Alpha -1.39 2.07 --

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 Jan 2017)
19.42
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.857
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.143
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FSF0439AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.6636
Exit Price $ 2.6529
Exit Price
1 Week Change $
-0.0308

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

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