Fund Report | 08 Jul 2022

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CFS FC Inv-FSI Developing Companies

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: CFS FC Inv-FSI Developing Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund -10.68 -5.76 55.06 -5.84
+/- Cat -13.25 -4.98 13.30 4.99
+/- Index -12.60 -0.09 21.83 1.57
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -6.78 -0.22 0.23 23 / 49
3 Month -6.78 -1.06 -3.19 30 / 49
1 Year -5.14 2.69 -0.58 22 / 46
3 Year 9.41 1.37 3.91 19 / 43
5 Year 8.44 -1.34 -0.05 26 / 42
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 22.85 22.61 21.46
Sharpe Ratio 0.5 0.43 0.34
R-Squared 83.41 86.54 --
Beta 0.97 0.98 --
Alpha 4.23 2.49 --
Fund Details
Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 7.97
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Mar 2022
Size | Small  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 90.334
International Equity 3.586
Listed Property 1.597
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.482
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 04 Jul 2022
APIR Code FSF0088AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 0.8206
Exit Price $ 0.8173
Exit Price
1 Week Change $ -0.0789
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010
Annual
ICR pa (30 Jun 2021) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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