Morningstar Fund Report
CFS FC Inv-FSI Future Leaders
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC Inv-FSI Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -5.11 | -12.41 | 22.16 | -14.34 |
| +/- Cat | -7.67 | -11.62 | -19.60 | -3.52 |
| +/- Index | -7.03 | -6.73 | -11.07 | -6.94 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.47 | -0.92 | -0.47 | 29 / 49 |
| 3 Month | -6.57 | -0.85 | -2.99 | 26 / 49 |
| 1 Year | -13.36 | -5.53 | -8.80 | 37 / 46 |
| 3 Year | -3.53 | -11.57 | -9.03 | 43 / 43 |
| 5 Year | 3.10 | -6.68 | -5.39 | 42 / 42 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.66 | 22.61 | 21.46 |
| Sharpe Ratio | -0.04 | 0.43 | 0.34 |
| R-Squared | 91.3 | 86.54 | -- |
| Beta | 1.05 | 0.98 | -- |
| Alpha | -8.72 | 2.49 | -- |
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 31 May 2022) |
6.86 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 84.840 |
| International Equity | 7.926 |
| Listed Property | 2.323 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.912 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | FSF0089AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 0.9178 |
| Exit Price $ | 0.9142 |
| Exit Price 1 Week Change $ |
-0.0389 |
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% |