Morningstar Fund Report
CFS FC W Pen-CFS W Developing Companies
Fund Report | Report generated 16 Jul 2018 | 
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Read the Analyst Research Report
Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-CFS W Developing Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 27.83 | 8.41 | 22.54 | 22.54 |
| +/- Cat | 10.26 | 1.76 | -1.33 | -1.33 |
| +/- Index | 13.43 | 1.40 | -1.71 | -1.71 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | -0.19 | -0.10 | 13 / 27 |
| 3 Month | 3.68 | -2.81 | -3.99 | 22 / 27 |
| 1 Year | 22.54 | -1.33 | -1.71 | 8 / 26 |
| 3 Year | 19.31 | 3.49 | 4.30 | 5 / 24 |
| 5 Year | 17.23 | 2.21 | 5.67 | 3 / 23 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 11.54 | 11.11 |
| Sharpe Ratio | 1.62 | 1.32 | 1.15 |
| R-Squared | 25.34 | 63.37 | -- |
| Beta | 0.46 | 0.82 | -- |
| Alpha | 10.54 | 4.6 | -- |
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 30 Jun 2018) |
27.59 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Small Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 97.565 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.435 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0572AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 5.8927 |
| Exit Price $ | 5.8692 |
| Exit Price 1 Week Change $ |
0.0013 |
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) | 1.3900 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |