Morningstar Fund Report
CFS FC W Pen-FSI W Developing Companies
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -9.27 | -4.35 | 56.44 | 1.78 |
| +/- Cat | -8.91 | -1.81 | 15.88 | -0.27 |
| +/- Index | -11.19 | 1.32 | 23.21 | 2.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.48 | -0.79 | -1.98 | 19 / 35 |
| 3 Month | -3.55 | -4.99 | -7.22 | 25 / 35 |
| 1 Year | 5.08 | 0.35 | 2.17 | 18 / 35 |
| 3 Year | 12.74 | 0.57 | 5.10 | 21 / 35 |
| 5 Year | 11.06 | -1.15 | 1.43 | 17 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.26 | 21.19 | 21.01 |
| Sharpe Ratio | 0.64 | 0.61 | 0.44 |
| R-Squared | 83.02 | 89.07 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | 5.31 | 4.1 | -- |
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 Apr 2022) |
28.27 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 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 20 May 2022
| APIR Code | FSF0572AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 7.6580 |
| Exit Price $ | 7.6274 |
| Exit Price 1 Week Change $ |
0.1366 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |