Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-FSI Developing Companies

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund -10.01 -5.22 56.15 9.31
+/- Cat -9.65 -2.67 15.58 2.61
+/- Index -11.93 0.45 22.92 5.87

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 2.50 3.47 2 / 35
3 Month 9.31 2.61 5.87 4 / 35
1 Year 44.75 6.51 14.34 12 / 35
3 Year 11.94 -1.22 2.51 13 / 35
5 Year 10.28 -2.16 0.10 19 / 32

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.74 21.33 21.66
Sharpe Ratio 0.58 0.62 0.5
R-Squared 83.09 89.18 --
Beta 0.96 0.93 --
Alpha 3.04 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 Sep 2021)
2.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.565
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.435
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code FSF0424AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 8.6940
Exit Price $ 8.6593
Exit Price
1 Week Change $
0.1282

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%