Morningstar Fund Report
CFS FC Inv-FSI Future Leaders
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -5.11 | -12.41 | 22.16 | 3.10 |
| +/- Cat | -7.67 | -11.62 | -19.60 | -4.97 |
| +/- Index | -7.03 | -6.73 | -11.07 | -2.44 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | -0.21 | 0.32 | 32 / 45 |
| 3 Month | 1.49 | -1.30 | -0.54 | 34 / 44 |
| 1 Year | 2.91 | -19.35 | -13.99 | 44 / 44 |
| 3 Year | 6.64 | -14.71 | -9.07 | 43 / 43 |
| 5 Year | 7.12 | -7.32 | -4.05 | 42 / 42 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.59 | 21.01 | 20.48 |
| Sharpe Ratio | 0.38 | 0.99 | 0.8 |
| R-Squared | 90.34 | 86.77 | -- |
| Beta | 1.05 | 0.95 | -- |
| Alpha | -8.44 | 5.33 | -- |
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 Dec 2021) |
8.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 96.874 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0089AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.2509 |
| Exit Price $ | 1.2459 |
| Exit Price 1 Week Change $ |
-0.0359 |
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% |