Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Small Co
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC Pen-FirstChoice Glb Small Co
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.90 | -5.78 | -0.65 | 33.60 |
| +/- Cat | -0.81 | -2.58 | 2.75 | 3.92 |
| +/- Index | -3.29 | -8.19 | 2.71 | 1.95 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.00 | 1.18 | 1.20 | 1 / 23 |
| 3 Month | 11.83 | 0.09 | 0.97 | 14 / 23 |
| 1 Year | 47.27 | 3.31 | 1.48 | 15 / 23 |
| 3 Year | 9.19 | 1.23 | -2.59 | 13 / 21 |
| 5 Year | 12.66 | 2.58 | -1.19 | 11 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.78 | 17.43 | -- |
| Sharpe Ratio | 0.55 | 0.46 | -- |
| R-Squared | 94.52 | 92.9 | -- |
| Beta | 0.97 | 1 | -- |
| Alpha | -2.05 | -3.53 | -- |
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 Mar 2021) |
4.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.482 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.518 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | FSF0429AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.4176 |
| Exit Price $ | 3.4108 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.4700 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |