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About

Morningstar Fund Report

CFS FC PSup-CFS Developing Companies

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-CFS Developing Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 4

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