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About

Morningstar Fund Report

CFS Developing Companies

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 21.62 2.70 24.81 11.95
+/- Cat -0.12 -1.33 4.42 11.83
+/- Index 8.50 2.26 10.41 9.80

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.03 -2.08 -2.84 49 / 53
3 Month -1.65 4.62 2.77 5 / 53
1 Year 21.93 13.67 8.42 5 / 52
3 Year 13.56 4.69 7.69 9 / 47
5 Year 15.21 4.47 12.00 8 / 44

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 13.78 13.48
Sharpe Ratio 0.94 0.51 0.32
R-Squared 48.27 73.81 --
Beta 0.61 0.88 --
Alpha 8.53 3.2 --

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 Oct 2016)
269.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.880
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0035AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 2.4331
Exit Price $ 2.4234
Exit Price
1 Week Change $
-0.0461

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 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400