Fund Report | 18 May 2021

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CFS FC Pen-FSI Developing Companies

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: CFS FC Pen-FSI Developing Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 21.67 -10.01 -5.22 51.35
+/- Cat -2.05 -9.65 -2.67 14.25
+/- Index -2.57 -11.93 0.45 22.44
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 6.19 0.07 1.21 18 / 35
3 Month 9.31 0.68 1.86 21 / 35
1 Year 67.06 15.32 27.29 2 / 35
3 Year 10.27 -1.16 1.17 7 / 32
5 Year 11.56 -1.12 0.45 10 / 31
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 22.61 21.43 21.53
Sharpe Ratio 0.51 0.52 0.47
R-Squared 83.97 88.93 --
Beta 0.96 0.94 --
Alpha 1.75 1.4 --
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 30 Apr 2021) 2.98
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Small  Size | Blend
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 97.788
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.212
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code FSF0424AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 7.4366
Exit Price $ 7.4069
Exit Price
1 Week Change $
0.0627
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007
Annual
ICR pa (30 Jun 2020) 1.4600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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