Morningstar Fund Report
CFS FC Inv-FSI Developing Companies
Performance
30 Apr 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 Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -10.68 | -5.76 | 55.06 | 1.01 |
+/- Cat | -13.25 | -4.98 | 13.30 | 5.68 |
+/- Index | -12.60 | -0.09 | 21.83 | 1.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.53 | -0.13 | -2.03 | 35 / 52 |
3 Month | -3.77 | -1.22 | -7.44 | 39 / 52 |
1 Year | 4.03 | 5.66 | 1.11 | 23 / 49 |
3 Year | 11.44 | 0.98 | 3.81 | 22 / 46 |
5 Year | 9.67 | -1.63 | 0.05 | 33 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.44 | 22.16 | 21.01 |
Sharpe Ratio | 0.59 | 0.53 | 0.44 |
R-Squared | 82.77 | 85.99 | -- |
Beta | 0.97 | 0.97 | -- |
Alpha | 4.14 | 2.8 | -- |
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 2022) |
8.56 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 89.398 |
International Equity | 4.972 |
Listed Property | 2.917 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.714 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0088AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 1.0340 |
Exit Price $ | 1.0299 |
Exit Price 1 Week Change $ |
0.0148 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.34% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |