Morningstar Fund Report
CFS FC Inv-FSI Future Leaders
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -5.11 | -12.41 | 22.16 | 1.59 |
| +/- Cat | -7.67 | -11.62 | -19.60 | -3.34 |
| +/- Index | -7.03 | -6.73 | -11.07 | -1.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.44 | -0.94 | -0.30 | 35 / 45 |
| 3 Month | 1.41 | -3.52 | -2.03 | 39 / 45 |
| 1 Year | 14.18 | -20.51 | -16.24 | 43 / 45 |
| 3 Year | 0.73 | -13.64 | -8.70 | 44 / 44 |
| 5 Year | 5.66 | -6.88 | -4.52 | 42 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.39 | 22.35 | 21.66 |
| Sharpe Ratio | 0.13 | 0.65 | 0.5 |
| R-Squared | 90.07 | 88.13 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | -8.07 | 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) |
8.65 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.984 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0089AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.2904 |
| Exit Price $ | 1.2853 |
| Exit Price 1 Week Change $ |
0.0138 |
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% |