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About

Morningstar Fund Report

CFS Developing Companies

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 2.70 24.81 6.27 3.74
+/- Cat -1.33 4.42 1.54 1.58
+/- Index 2.26 10.41 -0.75 0.68

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 0.33 -0.28 29 / 49
3 Month 4.78 0.73 -0.34 17 / 49
1 Year -3.15 -3.32 -6.35 36 / 49
3 Year 9.21 1.24 3.53 13 / 43
5 Year 12.30 0.43 6.58 19 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 13.24 13.11
Sharpe Ratio 0.62 0.49 0.33
R-Squared 38.9 70.12 --
Beta 0.57 0.84 --
Alpha 5.01 2.98 --

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 Aug 2017)
237.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.168
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.832
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0035AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3319
Exit Price $ 2.3225
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (22 May 2017) 2.2600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400