Morningstar Fund Report
CFS FC W PSup-FSI W Developing Companies
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -8.40 | -4.23 | 49.13 | -4.37 |
| +/- Cat | -9.11 | -0.72 | 14.10 | -2.34 |
| +/- Index | -10.32 | 1.44 | 15.90 | 3.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.03 | -1.38 | 0.98 | 19 / 37 |
| 3 Month | -5.87 | -4.56 | -2.29 | 27 / 37 |
| 1 Year | -3.54 | -3.50 | 1.01 | 21 / 37 |
| 3 Year | 9.38 | 0.16 | 3.88 | 22 / 37 |
| 5 Year | 8.68 | -1.03 | 0.19 | 15 / 27 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.12 | 19.63 | 21.46 |
| Sharpe Ratio | 0.53 | 0.52 | 0.34 |
| R-Squared | 83.32 | 90.14 | -- |
| Beta | 0.86 | 0.87 | -- |
| Alpha | 4.43 | 3.88 | -- |
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 2022) |
54.44 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 89.398 |
| International Equity | 4.972 |
| Listed Property | 2.917 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.714 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0645AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 5.5229 |
| Exit Price $ | 5.5008 |
| Exit Price 1 Week Change $ |
-0.1135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |