Morningstar Fund Report
CFS FC Inv-CFS Future Leaders
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 9.06 | 1.36 | 31.03 | 31.03 |
| +/- Cat | -11.34 | -3.37 | 8.65 | 8.65 |
| +/- Index | -5.34 | -5.65 | 6.78 | 6.78 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.46 | 2.55 | 2.40 | 4 / 47 |
| 3 Month | 10.08 | 3.88 | 2.40 | 11 / 47 |
| 1 Year | 31.03 | 8.65 | 6.78 | 9 / 44 |
| 3 Year | 13.15 | -2.41 | -1.86 | 25 / 40 |
| 5 Year | 11.93 | -2.41 | 0.36 | 33 / 37 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.54 | 11.86 | 11.11 |
| Sharpe Ratio | 1.05 | 1.11 | 1.15 |
| R-Squared | 70.97 | 66.04 | -- |
| Beta | 0.8 | 0.86 | -- |
| Alpha | 0.85 | 2.2 | -- |
Fund Details
| Fund Inception | 01 May 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
11.23 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 96.860 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.140 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0089AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.2949 |
| Exit Price $ | 1.2897 |
| Exit Price 1 Week Change $ |
0.0032 |
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 | 0.4005 |
Annual
| ICR pa (30 Jun 2017) | 2.0300 |
| Max Management Fee pa |
2.03% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |