Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Small Co
Fund Report | Report generated 17 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -4.21 | 22.00 | 15.91 | 15.91 |
| +/- Cat | 0.31 | 8.08 | 0.78 | 0.78 |
| +/- Index | -3.55 | 4.64 | -3.27 | -3.27 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -0.28 | -1.08 | 12 / 31 |
| 3 Month | 4.11 | 0.30 | -3.10 | 12 / 30 |
| 1 Year | 15.91 | 0.78 | -3.27 | 16 / 29 |
| 3 Year | 10.65 | 2.86 | -0.94 | 7 / 26 |
| 5 Year | 16.31 | 1.92 | -0.15 | 5 / 23 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.31 | 10.83 | -- |
| Sharpe Ratio | 0.78 | 0.67 | -- |
| R-Squared | 90.18 | 77.26 | -- |
| Beta | 1.02 | 0.87 | -- |
| Alpha | -0.92 | -1.28 | -- |
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 Jun 2018) |
11.79 |
| 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 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 98.057 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.943 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0093AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.3321 |
| Exit Price $ | 2.3228 |
| Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4010 |
Annual
| ICR pa (30 Jun 2017) | 2.1700 |
| Max Management Fee pa |
2.17% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |