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About

Morningstar Fund Report

CFS FC W PSup-CFS W Developing Companies

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Developing Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.29 24.45 7.61 18.96
+/- Cat 0.61 7.98 1.47 -1.24
+/- Index 3.85 10.05 0.60 -3.98

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -0.03 -1.05 14 / 37
3 Month 0.99 -1.90 -3.13 27 / 37
1 Year 20.06 -2.24 -5.34 21 / 35
3 Year 15.27 3.62 3.72 6 / 33
5 Year 14.32 1.89 4.63 3 / 31

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.4 11.4 12.26
Sharpe Ratio 1.36 0.98 0.8
R-Squared 32.23 69.59 --
Beta 0.44 0.77 --
Alpha 8.54 3.4 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
46.78
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2018

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 96.746
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.254
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code FSF0645AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.9601
Exit Price $ 4.9403
Exit Price
1 Week Change $
-0.0292

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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 2017) 1.4000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000