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Morningstar Fund Report

CFS Developing Companies

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: 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 Jan-17
Fund 21.62 2.70 24.81 13.93
+/- Cat -0.12 -1.33 4.42 13.23
+/- Index 8.50 2.26 10.41 10.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.72 4.81 6.17 3 / 50
3 Month -2.33 -0.95 -2.21 36 / 50
1 Year 26.18 16.67 9.83 3 / 50
3 Year 14.11 4.69 7.75 8 / 45
5 Year 14.61 4.11 11.80 9 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 13.73 13.52
Sharpe Ratio 0.98 0.55 0.36
R-Squared 44.53 72.73 --
Beta 0.59 0.86 --
Alpha 8.87 3.31 --

Fund Details

Fund Inception 07 Apr 1997
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)
259.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 97.943
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.057
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FSF0035AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 2.5335
Exit Price $ 2.5234
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (07 Feb 2017) 2.2600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400