Morningstar Fund Report
CFS FC Inv-FSI Developing Companies
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -10.68 | -5.76 | 55.06 | 9.35 |
| +/- Cat | -13.25 | -4.98 | 13.30 | 4.42 |
| +/- Index | -12.60 | -0.09 | 21.83 | 5.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 2.61 | 3.24 | 1 / 45 |
| 3 Month | 9.09 | 4.16 | 5.66 | 8 / 45 |
| 1 Year | 43.57 | 8.89 | 13.16 | 16 / 45 |
| 3 Year | 11.10 | -3.26 | 1.67 | 26 / 44 |
| 5 Year | 9.41 | -3.13 | -0.77 | 32 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.9 | 22.35 | 21.66 |
| Sharpe Ratio | 0.55 | 0.65 | 0.5 |
| R-Squared | 83.1 | 88.13 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | 2.25 | 4.2 | -- |
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 Sep 2021) |
9.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 94.565 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.435 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0088AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.3501 |
| Exit Price $ | 1.3447 |
| Exit Price 1 Week Change $ |
0.0196 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |