Morningstar Fund Report
CFS FC PSup-FSI Future Leaders
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC PSup-FSI Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.45 | -10.54 | 20.36 | -6.23 |
| +/- Cat | -4.17 | -7.02 | -14.67 | -8.98 |
| +/- Index | -5.37 | -4.87 | -12.87 | -5.81 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.34 | -1.39 | -1.85 | 30 / 41 |
| 3 Month | 0.38 | -1.96 | -3.30 | 25 / 41 |
| 1 Year | -7.04 | -12.07 | -9.96 | 39 / 41 |
| 3 Year | -0.37 | -11.15 | -8.01 | 41 / 41 |
| 5 Year | 4.99 | -5.99 | -4.63 | 31 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.52 | 19.35 | 21.01 |
| Sharpe Ratio | 0.07 | 0.6 | 0.44 |
| R-Squared | 90.8 | 90.25 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | -7.15 | 3.51 | -- |
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) |
13.80 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 84.840 |
| International Equity | 7.926 |
| Listed Property | 2.323 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.912 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF0439AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.0990 |
| Exit Price $ | 3.0866 |
| Exit Price 1 Week Change $ |
-0.1617 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |