Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Small Co
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Inv-FirstChoice Glb Small Co
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -5.78 | -0.62 | 40.33 | 2.52 |
| +/- Cat | -7.77 | 0.09 | -0.11 | 0.13 |
| +/- Index | -8.19 | 2.74 | 0.12 | 0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | 1.44 | 0.39 | 11 / 46 |
| 3 Month | 2.52 | 0.13 | 0.07 | 27 / 43 |
| 1 Year | 38.37 | 2.41 | -0.78 | 20 / 41 |
| 3 Year | 9.82 | -2.24 | -1.12 | 18 / 26 |
| 5 Year | 12.51 | -0.34 | -1.26 | 15 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.66 | 17.07 | -- |
| Sharpe Ratio | 0.6 | 0.68 | -- |
| R-Squared | 94.75 | 85.48 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -0.72 | 0.88 | -- |
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 Sep 2021) |
9.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.847 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0093AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.0863 |
| Exit Price $ | 2.0822 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |