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About

Morningstar Fund Report

CFS FC W Pen-CFS W Future Leaders

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 32.80 -3.17 -11.12 19.99
+/- Cat 9.08 -2.82 -8.57 -6.23
+/- Index 8.56 -5.09 -5.45 0.01

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.25 -3.04 -1.99 29 / 35
3 Month 8.29 -5.53 -4.74 28 / 35
1 Year 1.05 -10.87 -4.32 34 / 35
3 Year 4.60 -4.30 -2.08 26 / 32
5 Year 7.87 -4.24 -3.69 29 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.99 21.27 21.5
Sharpe Ratio 0.27 0.4 0.36
R-Squared 90.84 89.01 --
Beta 1.02 0.94 --
Alpha -1.66 1.13 --

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 2020)
18.46
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 Jan 2021

Domestic Equity 98.314
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.686
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0571AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.3780
Exit Price $ 4.3605
Exit Price
1 Week Change $
-0.0934

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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) 1.3500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000