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Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Small Co

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 26.97 23.71 -4.21 20.76
+/- Cat 2.56 -2.11 2.08 8.72
+/- Index 3.45 -1.08 -3.55 2.98

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.21 1.80 1.15 3 / 25
3 Month 9.59 3.94 3.06 2 / 25
1 Year 21.28 8.38 1.43 2 / 24
3 Year 14.42 3.20 -0.21 2 / 24
5 Year 19.20 2.77 0.43 2 / 24

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 10.63 --
Sharpe Ratio 1.01 0.84 --
R-Squared 90.71 79.01 --
Beta 1.02 0.85 --
Alpha -0.32 -1.51 --

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 30 Apr 2017)
6.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.224
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.776
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0429AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.3696
Exit Price $ 2.3601
Exit Price
1 Week Change $
0.0298

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (07 Feb 2017) 2.1600
Max Management Fee pa 2.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000