Morningstar Fund Report
CFS FC W PSup-FSI W Developing Companies
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W 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 | May-21 | |
|---|---|---|---|---|
| Fund | 20.07 | -8.40 | -4.23 | 47.85 |
| +/- Cat | -1.39 | -9.11 | -0.72 | 15.47 |
| +/- Index | -4.17 | -10.32 | 1.44 | 18.60 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | 2.00 | 1.91 | 1 / 43 |
| 3 Month | 5.74 | -0.43 | -0.35 | 27 / 43 |
| 1 Year | 50.99 | 18.06 | 24.26 | 2 / 43 |
| 3 Year | 9.39 | 0.26 | 1.51 | 9 / 43 |
| 5 Year | 11.40 | 0.99 | 1.12 | 8 / 33 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.02 | 19.49 | 21.47 |
| Sharpe Ratio | 0.51 | 0.47 | 0.42 |
| R-Squared | 83.63 | 90.62 | -- |
| Beta | 0.85 | 0.86 | -- |
| Alpha | 2.44 | 1.35 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
44.09 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 98.550 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.450 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0645AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 6.4783 |
| Exit Price $ | 6.4524 |
| Exit Price 1 Week Change $ |
-0.0869 |
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 | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 1.4500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |