Morningstar Fund Report
CFS FC Inv-CFS Future Leaders
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: CFS FC Inv-CFS Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 31.03 | -5.11 | -12.41 | 16.89 |
| +/- Cat | 8.65 | -7.67 | -11.62 | -11.51 |
| +/- Index | 6.78 | -7.03 | -6.73 | -4.95 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | -4.05 | -3.79 | 43 / 49 |
| 3 Month | 0.82 | -5.35 | -3.27 | 40 / 49 |
| 1 Year | 8.57 | -18.14 | -8.61 | 45 / 49 |
| 3 Year | 1.62 | -9.06 | -5.60 | 47 / 47 |
| 5 Year | 6.44 | -6.61 | -5.25 | 46 / 46 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.17 | 22.01 | 21.51 |
| Sharpe Ratio | 0.15 | 0.5 | 0.38 |
| R-Squared | 90.39 | 88.21 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | -5.08 | 3.03 | -- |
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 28 Feb 2021) |
8.52 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2019
Size | Small Style | Growth
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 96.769 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.231 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | FSF0089AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.1988 |
| Exit Price $ | 1.1940 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.4011 |
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 |