Morningstar Fund Report
CFS FC PSup-FSI Developing Companies
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC PSup-FSI Developing Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -8.98 | -4.63 | 49.17 | 12.25 |
| +/- Cat | -9.70 | -1.11 | 14.14 | 2.51 |
| +/- Index | -10.91 | 1.04 | 15.94 | 6.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | -0.47 | 1.18 | 31 / 39 |
| 3 Month | 3.60 | -0.40 | 1.57 | 31 / 39 |
| 1 Year | 28.93 | 6.78 | 12.04 | 7 / 39 |
| 3 Year | 17.77 | -0.69 | 2.06 | 26 / 39 |
| 5 Year | 11.26 | -1.75 | 0.09 | 19 / 29 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.95 | 18.44 | 20.48 |
| Sharpe Ratio | 0.94 | 0.96 | 0.8 |
| R-Squared | 81.43 | 89.56 | -- |
| Beta | 0.84 | 0.85 | -- |
| Alpha | 4.18 | 3.83 | -- |
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 Dec 2021) |
15.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 94.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0438AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 6.4783 |
| Exit Price $ | 6.4525 |
| Exit Price 1 Week Change $ |
-0.4945 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |