Morningstar Fund Report
CFS FC PSup-FSI Developing Companies
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 19.41 | -8.98 | -4.63 | 47.93 |
| +/- Cat | -2.05 | -9.70 | -1.11 | 15.55 |
| +/- Index | -4.84 | -10.91 | 1.04 | 18.68 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | 1.99 | 1.90 | 2 / 43 |
| 3 Month | 5.77 | -0.40 | -0.32 | 26 / 43 |
| 1 Year | 51.09 | 18.16 | 24.36 | 1 / 43 |
| 3 Year | 9.01 | -0.13 | 1.12 | 10 / 43 |
| 5 Year | 10.88 | 0.47 | 0.61 | 9 / 33 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.03 | 19.49 | 21.47 |
| Sharpe Ratio | 0.49 | 0.47 | 0.42 |
| R-Squared | 83.46 | 90.62 | -- |
| Beta | 0.85 | 0.86 | -- |
| Alpha | 2.09 | 1.35 | -- |
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 May 2021) |
14.27 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 98.550 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.450 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0438AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 6.2291 |
| Exit Price $ | 6.2043 |
| Exit Price 1 Week Change $ |
0.0323 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 1.4700 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |