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Morningstar Fund Report

CFS FC W Pen-CFS W Developing Companies

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W 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 Dec-16
Fund 24.24 4.93 27.83 10.38
+/- Cat -0.21 0.80 10.26 9.51
+/- Index 11.13 4.49 13.43 4.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -3.28 -5.40 35 / 36
3 Month -5.75 -0.07 -3.29 25 / 36
1 Year 18.67 11.41 5.49 1 / 35
3 Year 15.93 8.05 9.69 1 / 33
5 Year 17.80 6.04 12.93 1 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 14.34 13.54
Sharpe Ratio 1.13 0.41 0.34
R-Squared 47.86 70.82 --
Beta 0.6 0.89 --
Alpha 10.45 1.63 --

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 Dec 2016)
28.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.293
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.707
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0572AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.1092
Exit Price $ 5.0888
Exit Price
1 Week Change $
0.0718

Morningstar Ratings

Overall 5
3 Year 5
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 0.4009

Annual

ICR pa (16 May 2016) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000