Morningstar Fund Report
CFS FC W Pen-FSI W Future Leaders
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 32.80 | -3.17 | -11.12 | 15.62 |
| +/- Cat | 9.08 | -2.82 | -8.57 | -13.58 |
| +/- Index | 8.56 | -5.09 | -5.45 | -7.17 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -1.62 | -2.22 | 30 / 35 |
| 3 Month | -5.80 | -8.98 | -7.89 | 34 / 35 |
| 1 Year | 48.13 | -13.78 | -4.02 | 27 / 35 |
| 3 Year | 3.20 | -6.89 | -5.13 | 30 / 31 |
| 5 Year | 6.90 | -5.06 | -3.79 | 29 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.02 | 21.24 | 21.43 |
| Sharpe Ratio | 0.22 | 0.46 | 0.44 |
| R-Squared | 90.2 | 88.69 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -4.58 | 0.92 | -- |
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 Mar 2021) |
17.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019
Size | Small Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 96.569 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.431 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | FSF0571AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 4.5281 |
| Exit Price $ | 4.5101 |
| Exit Price 1 Week Change $ |
-0.0384 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2020) | 1.6500 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |