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About

Morningstar Fund Report

CFS FC W PSup-CFS W Developing Companies

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-18
Fund 4.29 24.45 7.61 19.57
+/- Cat 0.61 7.98 1.47 4.00
+/- Index 3.85 10.05 0.60 1.51

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 1.66 2.52 1 / 37
3 Month 8.45 1.90 1.80 4 / 36
1 Year 13.31 -8.47 -9.04 34 / 35
3 Year 19.45 6.04 5.62 3 / 30
5 Year 13.14 1.83 6.75 4 / 31

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 11.88 12.85
Sharpe Ratio 1.64 1.05 0.92
R-Squared 38.87 70.87 --
Beta 0.48 0.78 --
Alpha 10.67 3.11 --

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 Jan 2018)
47.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 98.143
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.857
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code FSF0645AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.8897
Exit Price $ 4.8701
Exit Price
1 Week Change $
0.0879

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) 1.5000
Max Management Fee pa 1.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000