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About

Morningstar Fund Report

CFS FC Pen-CFS Future Leaders

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund -0.82 10.11 2.20 19.28
+/- Cat -4.95 -7.47 -4.46 1.89
+/- Index -1.26 -4.29 -4.82 1.23

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.30 1.20 7 / 36
3 Month 7.83 0.70 1.18 8 / 35
1 Year 24.85 0.78 2.50 19 / 34
3 Year 11.23 -3.35 -2.60 24 / 31
5 Year 8.56 -3.99 2.16 31 / 32

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.82 12.85
Sharpe Ratio 0.79 1.07 0.92
R-Squared 79.35 69.79 --
Beta 0.83 0.83 --
Alpha -0.4 3.66 --

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 31 Jan 2018)
5.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 97.902
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.098
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0425AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.5754
Exit Price $ 3.5612
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

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) 2.3600
Max Management Fee pa 2.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000