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About

Morningstar Fund Report

CFS Future Leaders

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -5.10 -12.26 22.23 3.96
+/- Cat -7.66 -11.48 -19.53 -2.73
+/- Index -7.02 -6.59 -11.00 -1.73

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -2.98 -2.43 35 / 45
3 Month 5.16 -5.72 -3.79 43 / 45
1 Year 15.71 -18.71 -13.80 41 / 45
3 Year 1.60 -13.05 -8.49 43 / 44
5 Year 6.33 -6.72 -4.66 41 / 42

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.38 22.35 21.59
Sharpe Ratio 0.16 0.65 0.52
R-Squared 90.01 87.9 --
Beta 1.03 0.97 --
Alpha -7.85 3.75 --

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 Aug 2021)
318.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 24 Sep 2021

APIR Code FSF0007AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 3.8541
Exit Price $ 3.8387
Exit Price
1 Week Change $
-0.0659

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 17 Dec 2020

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.32%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%