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About

Morningstar Fund Report

CFS Future Leaders

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS 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 Mar-21
Fund 31.11 -5.10 -12.26 15.18
+/- Cat 8.73 -7.66 -11.48 -14.27
+/- Index 6.87 -7.02 -6.59 -7.61

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -2.03 -2.29 44 / 49
3 Month -5.93 -9.24 -8.02 49 / 49
1 Year 47.63 -17.66 -4.52 39 / 49
3 Year 1.84 -10.00 -6.49 46 / 47
5 Year 5.44 -6.85 -5.25 45 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.2 21.94 21.43
Sharpe Ratio 0.16 0.54 0.44
R-Squared 90.24 87.99 --
Beta 1.03 0.96 --
Alpha -5.94 3.01 --

Fund Details

Fund Inception 12 Apr 1995
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)
301.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 FSF0007AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 3.7791
Exit Price $ 3.7640
Exit Price
1 Week Change $
-0.0338

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2020) 1.3100
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000