Morningstar Fund Report
CFS FC PSup-FSI Future Leaders
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 28.41 | -3.45 | -10.54 | 21.41 |
| +/- Cat | 6.95 | -4.17 | -7.02 | -10.73 |
| +/- Index | 4.16 | -5.37 | -4.87 | -7.50 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.66 | 0.93 | 1.68 | 5 / 43 |
| 3 Month | 3.19 | -5.17 | -4.26 | 40 / 43 |
| 1 Year | 34.25 | -9.95 | -5.52 | 31 / 43 |
| 3 Year | 4.18 | -5.85 | -4.92 | 33 / 33 |
| 5 Year | 6.89 | -4.43 | -4.21 | 27 / 31 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.75 | 19.44 | 21.53 |
| Sharpe Ratio | 0.26 | 0.51 | 0.47 |
| R-Squared | 90.06 | 89.46 | -- |
| Beta | 0.91 | 0.86 | -- |
| Alpha | -3.88 | 1.2 | -- |
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 2021) |
15.97 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019
Size | Small Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 95.864 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.136 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | FSF0439AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.6490 |
| Exit Price $ | 3.6344 |
| Exit Price 1 Week Change $ |
0.0145 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2020) | 1.6200 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |