Morningstar Fund Report
CFS FC PSup-CFS Developing Companies
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC PSup-CFS 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 19.41 | -8.98 | -4.63 | 33.49 |
| +/- Cat | -2.05 | -9.70 | -1.11 | 11.54 |
| +/- Index | -4.84 | -10.91 | 1.04 | 13.51 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.79 | 2.26 | 3.04 | 1 / 43 |
| 3 Month | 14.96 | 3.18 | 1.94 | 3 / 43 |
| 1 Year | 15.77 | 7.02 | 10.39 | 5 / 43 |
| 3 Year | 5.09 | -2.51 | -1.59 | 20 / 33 |
| 5 Year | 10.29 | -0.49 | -1.28 | 9 / 31 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.74 | 19.3 | 21.5 |
| Sharpe Ratio | 0.3 | 0.4 | 0.36 |
| R-Squared | 84.09 | 89.6 | -- |
| Beta | 0.84 | 0.85 | -- |
| Alpha | -0.64 | 0.98 | -- |
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 2020) |
13.45 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.473 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.527 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0438AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 5.8085 |
| Exit Price $ | 5.7853 |
| Exit Price 1 Week Change $ |
-0.0342 |
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) | 1.3400 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |