Morningstar Fund Report
CFS FC W Pen-FSI W Developing Companies
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 22.54 | -9.27 | -4.35 | 51.54 |
| +/- Cat | -1.18 | -8.91 | -1.81 | 14.44 |
| +/- Index | -1.71 | -11.19 | 1.32 | 22.63 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.20 | 0.09 | 1.22 | 17 / 35 |
| 3 Month | 9.35 | 0.72 | 1.90 | 18 / 35 |
| 1 Year | 67.41 | 15.67 | 27.64 | 1 / 35 |
| 3 Year | 11.00 | -0.44 | 1.89 | 6 / 32 |
| 5 Year | 12.35 | -0.33 | 1.25 | 6 / 31 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.56 | 21.43 | 21.53 |
| Sharpe Ratio | 0.54 | 0.52 | 0.47 |
| R-Squared | 84.1 | 88.93 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | 2.41 | 1.4 | -- |
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 2021) |
29.37 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.282 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.718 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | FSF0572AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 7.7510 |
| Exit Price $ | 7.7200 |
| Exit Price 1 Week Change $ |
-0.1157 |
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 | 0.4011 |
Annual
| ICR pa (30 Jun 2020) | 1.4600 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |