Morningstar Fund Report
CFS FC Pen-CFS Global Small Companies
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Pen-CFS Global Small Companies
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -5.78 | -0.65 | 40.26 | -12.06 |
| +/- Cat | -2.58 | 2.75 | 0.01 | -1.39 |
| +/- Index | -8.19 | 2.71 | 0.05 | -3.82 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.91 | -0.56 | -0.33 | 17 / 21 |
| 3 Month | -8.39 | 0.50 | -0.84 | 16 / 21 |
| 1 Year | -9.03 | -1.91 | -4.44 | 17 / 18 |
| 3 Year | 6.63 | -0.06 | -0.61 | 15 / 18 |
| 5 Year | 6.22 | -0.22 | -2.41 | 16 / 18 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.81 | 15.71 | -- |
| Sharpe Ratio | 0.48 | 0.45 | -- |
| R-Squared | 94.04 | 91.32 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | -0.21 | -0.52 | -- |
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 2022) |
3.44 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 94.314 |
| Listed Property | 3.802 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0429AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.0585 |
| Exit Price $ | 3.0524 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |