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Morningstar Fund Report

CFS FC W PSup-CFS W Future Leaders

Retail

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

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 24.20 0.04 9.83 0.08
+/- Cat 2.45 -3.64 -6.65 -1.69
+/- Index 11.08 -0.40 -4.57 -4.52

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.82 0.54 3 / 39
3 Month 4.08 1.67 1.67 5 / 39
1 Year 5.95 -6.26 -10.82 34 / 37
3 Year 3.89 -2.57 -1.22 29 / 34
5 Year 7.02 -1.75 5.24 31 / 34

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 12.37 --
Sharpe Ratio 0.2 0.35 --
R-Squared 78.36 72.4 --
Beta 0.74 0.79 --
Alpha -0.49 1.41 --

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 28 Feb 2017)
22.49
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.585
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.415
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0644AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.7187
Exit Price $ 2.7078
Exit Price
1 Week Change $
-0.0109

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 0.4007

Annual

ICR pa (07 Feb 2017) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000