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About

Morningstar Fund Report

CFS FC PSup-FSI Developing Companies

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.00 -1.05 -1.50 27 / 41
3 Month -3.15 -5.49 -6.82 32 / 41
1 Year 4.78 -0.24 1.87 21 / 41
3 Year 11.02 0.24 3.38 25 / 41
5 Year 9.42 -1.57 -0.21 20 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Apr 2022)
13.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 89.398
International Equity 4.972
Listed Property 2.917
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.714
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF0438AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.9247
Exit Price $ 5.9010
Exit Price
1 Week Change $
0.0935

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%