Morningstar Fund Report
CFS FC Inv-FSI Future Leaders
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |