Morningstar Fund Report
CFS FC W Pen-FSI W Developing Companies
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 2022Total 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 20223-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 |
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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 | 1.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |