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Morningstar Fund Report

CFS Developing Companies

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 21.62 2.70 24.81 9.84
+/- Cat -0.12 -1.33 4.42 8.03
+/- Index 8.50 2.26 10.41 4.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -3.60 -5.49 51 / 53
3 Month -6.03 -0.75 -3.57 41 / 53
1 Year 16.66 9.94 3.48 7 / 52
3 Year 13.46 4.43 7.21 10 / 47
5 Year 15.39 3.42 10.52 9 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 13.8 13.54
Sharpe Ratio 0.94 0.53 0.34
R-Squared 46.52 73.38 --
Beta 0.6 0.87 --
Alpha 8.3 3.04 --

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 Dec 2016)
251.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 FSF0035AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 2.4671
Exit Price $ 2.4572
Exit Price
1 Week Change $
0.0345

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 (16 May 2016) 2.2600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400