Morningstar Fund Report
CFS FC PSup-FSI Future Leaders
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -3.45 | -10.54 | 20.36 | 20.36 |
| +/- Cat | -4.17 | -7.02 | -14.66 | -14.66 |
| +/- Index | -5.37 | -4.87 | -12.87 | -12.87 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.85 | -1.93 | 33 / 41 |
| 3 Month | 5.73 | -2.30 | -2.76 | 38 / 41 |
| 1 Year | 20.36 | -14.66 | -12.87 | 32 / 41 |
| 3 Year | 1.30 | -8.17 | -7.30 | 39 / 41 |
| 5 Year | 6.37 | -4.71 | -4.86 | 27 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.6 | 19.54 | 21.51 |
| Sharpe Ratio | 0.13 | 0.5 | 0.45 |
| R-Squared | 90.27 | 90.67 | -- |
| Beta | 0.91 | 0.87 | -- |
| Alpha | -6.24 | 1.14 | -- |
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 Jun 2021) |
15.74 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.907 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.093 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2021
| APIR Code | FSF0439AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.6820 |
| Exit Price $ | 3.6673 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.4010 |
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 |