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Morningstar Fund Report

CFS FC Inv-FirstChoice Glb Small Co

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Glb Small Co
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 23.73 -4.21 22.00 -0.79
+/- Cat -1.05 0.31 8.08 0.56
+/- Index -1.07 -3.55 4.64 0.96

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.56 0.96 5 / 29
3 Month 0.23 2.27 2.33 3 / 29
1 Year 16.96 8.31 5.40 3 / 29
3 Year 13.90 2.19 0.27 2 / 26
5 Year 20.77 2.00 0.84 4 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 11.66 --
Sharpe Ratio 0.98 0.8 --
R-Squared 90.55 84.97 --
Beta 1.01 0.95 --
Alpha 0.19 -1.61 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Wellington Management Company LLP
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
10.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.722
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.278
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0093AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.9755
Exit Price $ 1.9676
Exit Price
1 Week Change $
-0.0115

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (22 May 2017) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000