Morningstar Fund Report
CFS FC Inv-CFS Developing Companies
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC Inv-CFS Developing Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 20.80 | -10.68 | -5.76 | 37.93 |
| +/- Cat | -1.59 | -13.25 | -4.98 | 12.01 |
| +/- Index | -3.45 | -12.60 | -0.09 | 17.95 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.08 | 2.59 | 3.33 | 4 / 49 |
| 3 Month | 16.88 | 4.93 | 3.86 | 5 / 49 |
| 1 Year | 17.33 | 4.37 | 11.95 | 13 / 49 |
| 3 Year | 4.98 | -5.16 | -1.70 | 35 / 47 |
| 5 Year | 10.61 | -1.69 | -0.95 | 20 / 45 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.45 | 22.33 | 21.5 |
| Sharpe Ratio | 0.28 | 0.51 | 0.36 |
| R-Squared | 84.21 | 87.18 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | -1.03 | 4.14 | -- |
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 Nov 2020) |
7.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.473 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.527 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF0088AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.3120 |
| Exit Price $ | 1.3068 |
| Exit Price 1 Week Change $ |
0.0193 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 1.3400 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |