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About

Morningstar Fund Report

CFS FC W PSup-CFS W Future Leaders

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.04 9.83 2.72 3.12
+/- Cat -3.64 -6.65 -3.42 1.28
+/- Index -0.40 -4.57 -4.29 0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 1.13 0.67 4 / 37
3 Month 5.32 1.72 0.21 4 / 37
1 Year 2.59 0.81 -0.61 16 / 37
3 Year 3.20 -4.00 -2.49 29 / 32
5 Year 8.91 -2.55 3.19 29 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 12.12 13.11
Sharpe Ratio 0.15 0.49 0.33
R-Squared 79.84 71.2 --
Beta 0.75 0.78 --
Alpha -1.56 2.68 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
24.04
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 95.211
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.789
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0644AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.9181
Exit Price $ 2.9065
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000