Morningstar Fund Report
CFS FC W Pen-FSI W Future Leaders
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -3.17 | -11.12 | 22.96 | 3.93 |
| +/- Cat | -2.82 | -8.57 | -17.61 | -4.03 |
| +/- Index | -5.09 | -5.45 | -10.27 | -1.76 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | -2.53 | -2.44 | 27 / 35 |
| 3 Month | 5.24 | -4.97 | -3.71 | 34 / 35 |
| 1 Year | 16.39 | -21.35 | -13.12 | 35 / 35 |
| 3 Year | 2.88 | -10.22 | -7.21 | 34 / 35 |
| 5 Year | 7.75 | -4.98 | -3.25 | 27 / 32 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.19 | 21.35 | 21.59 |
| Sharpe Ratio | 0.21 | 0.61 | 0.52 |
| R-Squared | 89.97 | 89.02 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -6.54 | 2.32 | -- |
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 Aug 2021) |
19.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 95.719 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.281 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0571AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 4.6070 |
| Exit Price $ | 4.5886 |
| Exit Price 1 Week Change $ |
-0.0900 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |