Morningstar Fund Report
CFS FC W Pen-FSI W Future Leaders
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |