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About

Morningstar Fund Report

CFS FC W Pen-FSI W Future Leaders

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -3.17 -11.12 22.96 -13.87
+/- Cat -2.82 -8.57 -17.61 -10.83
+/- Index -5.09 -5.45 -10.27 -6.46

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.47 -2.48 -0.46 32 / 35
3 Month -6.47 -4.13 -2.88 22 / 35
1 Year -12.78 -11.86 -8.23 31 / 35
3 Year -2.59 -13.14 -8.10 34 / 35
5 Year 4.38 -6.39 -4.11 31 / 32

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 23.54 21.48 21.46
Sharpe Ratio 0 0.54 0.34
R-Squared 91.39 89.12 --
Beta 1.05 0.94 --
Alpha -7.77 4.51 --

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 31 May 2022)
14.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 84.840
International Equity 7.926
Listed Property 2.323
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.912
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0571AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.3088
Exit Price $ 3.2956
Exit Price
1 Week Change $
-0.0803

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.64%
Investment Management Fee 1.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%