Morningstar Fund Report
CFS FC Inv-FSI Developing Companies
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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% |