Morningstar Fund Report
CFS FC W PSup-FSI W Developing Companies
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |