Morningstar Fund Report
CFS FC Inv-FSI Future Leaders
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -5.11 | -12.41 | 22.16 | 22.16 |
| +/- Cat | -7.67 | -11.62 | -19.08 | -19.08 |
| +/- Index | -7.03 | -6.73 | -11.07 | -11.07 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -2.40 | -1.93 | 40 / 44 |
| 3 Month | 6.10 | -3.25 | -2.39 | 42 / 44 |
| 1 Year | 22.16 | -19.09 | -11.07 | 41 / 44 |
| 3 Year | 0.51 | -12.34 | -8.09 | 42 / 42 |
| 5 Year | 6.16 | -6.83 | -5.07 | 42 / 42 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.33 | 21.88 | 21.51 |
| Sharpe Ratio | 0.11 | 0.56 | 0.45 |
| R-Squared | 90.31 | 88.31 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -7.54 | 3.01 | -- |
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 Jun 2021) |
8.72 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.907 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.093 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | FSF0089AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.2977 |
| Exit Price $ | 1.2925 |
| Exit Price 1 Week Change $ |
0.0288 |
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 | 0.4013 |
Annual
| ICR pa (30 Jun 2020) | 1.3400 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |