Morningstar Fund Report
CFS FC W Pen-FSI W Future Leaders
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -3.17 | -11.12 | 22.96 | 3.43 |
| +/- Cat | -2.82 | -8.57 | -17.61 | -7.45 |
| +/- Index | -5.09 | -5.45 | -10.27 | -2.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -1.33 | 0.37 | 28 / 31 |
| 3 Month | 1.83 | -2.09 | -0.20 | 27 / 31 |
| 1 Year | 3.60 | -20.87 | -13.29 | 31 / 31 |
| 3 Year | 7.92 | -12.89 | -7.79 | 30 / 31 |
| 5 Year | 8.55 | -6.09 | -2.62 | 26 / 28 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.48 | 20.18 | 20.48 |
| Sharpe Ratio | 0.44 | 0.98 | 0.8 |
| R-Squared | 90.43 | 88.69 | -- |
| Beta | 1.04 | 0.93 | -- |
| Alpha | -7.21 | 4.55 | -- |
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 Dec 2021) |
18.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 96.874 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0571AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 4.2010 |
| Exit Price $ | 4.1843 |
| Exit Price 1 Week Change $ |
-0.3947 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |