Morningstar Fund Report
CFS FC W PSup-FSI W Developing Companies
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -8.40 | -4.23 | 49.13 | 7.09 |
| +/- Cat | -9.11 | -0.72 | 14.10 | 0.26 |
| +/- Index | -10.32 | 1.44 | 15.90 | 1.39 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.96 | 0.84 | -0.02 | 16 / 42 |
| 3 Month | 8.02 | -0.95 | -0.93 | 27 / 43 |
| 1 Year | 40.15 | 8.14 | 10.64 | 2 / 43 |
| 3 Year | 10.65 | -0.59 | 0.56 | 12 / 43 |
| 5 Year | 10.03 | -1.19 | -0.96 | 18 / 33 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.15 | 19.61 | 21.59 |
| Sharpe Ratio | 0.57 | 0.59 | 0.52 |
| R-Squared | 83.66 | 90.08 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | 1.87 | 1.73 | -- |
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 Aug 2021) |
46.48 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.677 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.323 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0645AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 7.1956 |
| Exit Price $ | 7.1668 |
| Exit Price 1 Week Change $ |
0.1289 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |