Morningstar Fund Report
CFS FC W Pen-FSI W Developing Companies
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -9.27 | -4.35 | 56.44 | 9.34 |
| +/- Cat | -8.91 | -1.81 | 15.88 | 2.64 |
| +/- Index | -11.19 | 1.32 | 23.21 | 5.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | 2.51 | 3.48 | 1 / 35 |
| 3 Month | 9.34 | 2.64 | 5.90 | 3 / 35 |
| 1 Year | 45.03 | 6.79 | 14.62 | 11 / 35 |
| 3 Year | 12.60 | -0.56 | 3.17 | 8 / 35 |
| 5 Year | 10.99 | -1.45 | 0.81 | 12 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.68 | 21.33 | 21.66 |
| Sharpe Ratio | 0.61 | 0.62 | 0.5 |
| R-Squared | 83.26 | 89.18 | -- |
| Beta | 0.96 | 0.93 | -- |
| Alpha | 3.63 | 3.01 | -- |
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 30 Sep 2021) |
32.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 94.565 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.435 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | FSF0572AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 9.2717 |
| Exit Price $ | 9.2347 |
| Exit Price 1 Week Change $ |
0.3065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |