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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Small Co

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -4.21 22.00 15.90 15.90
+/- Cat 2.08 10.08 -0.81 -0.81
+/- Index -3.55 4.64 -3.29 -3.29

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.07 -1.07 6 / 24
3 Month 4.11 0.33 -3.10 14 / 21
1 Year 15.90 -0.81 -3.29 8 / 23
3 Year 10.64 3.67 -0.95 2 / 22
5 Year 16.30 2.41 -0.16 2 / 22

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.31 9.97 --
Sharpe Ratio 0.78 0.57 --
R-Squared 90.17 81.84 --
Beta 1.02 0.86 --
Alpha -0.93 -2.42 --

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)
6.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 FSF0429AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.7096
Exit Price $ 2.6988
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 0
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 0.4007

Annual

ICR pa (30 Jun 2017) 2.2200
Max Management Fee pa 1.96%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000