Morningstar Fund Report
CFS FC W PSup-CFS W Developing Companies
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W PSup-CFS W Developing Companies
Index: S&P/ASX Small Ordinaries TR AUD
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 |
|
| 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 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 |