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About

Morningstar Fund Report

CFS FC Pen-FSI Developing Companies

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-FSI Developing Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 21.67 -10.01 -5.22 42.53
+/- Cat -2.05 -9.65 -2.67 13.33
+/- Index -2.57 -11.93 0.45 19.73

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -2.39 -2.99 33 / 35
3 Month 6.14 2.96 4.06 9 / 35
1 Year 80.17 18.26 28.02 2 / 35
3 Year 7.96 -2.13 -0.37 7 / 31
5 Year 11.04 -0.92 0.36 7 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.42 21.24 21.43
Sharpe Ratio 0.41 0.46 0.44
R-Squared 83.16 88.69 --
Beta 0.96 0.94 --
Alpha 0.36 0.92 --

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 Mar 2021)
3.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.282
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.718
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0424AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 7.3816
Exit Price $ 7.3521
Exit Price
1 Week Change $
0.1311

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2020) 1.4600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000