Morningstar Fund Report
CFS FC PSup-FirstChoice Glb Small Co
Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC PSup-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 | Jan-21 | |
---|---|---|---|---|
Fund | 14.35 | -4.93 | -0.23 | 18.57 |
+/- Cat | -1.40 | -3.68 | 2.76 | -1.11 |
+/- Index | -4.84 | -7.35 | 3.13 | -3.33 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.97 | -2.01 | -1.69 | 24 / 25 |
3 Month | 12.30 | -2.25 | -3.43 | 16 / 25 |
1 Year | 6.79 | 1.00 | 0.57 | 16 / 25 |
3 Year | 5.30 | -0.92 | -4.16 | 12 / 20 |
5 Year | 9.51 | 1.02 | -2.69 | 8 / 18 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.73 | 15.47 | -- |
Sharpe Ratio | 0.35 | 0.37 | -- |
R-Squared | 94.69 | 94.53 | -- |
Beta | 0.86 | 0.9 | -- |
Alpha | -2.92 | -2.79 | -- |
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 Dec 2020) |
22.40 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 98.860 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.140 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | FSF0443AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 2.9982 |
Exit Price $ | 2.9922 |
Exit Price 1 Week Change $ |
0.0204 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2004 |
Annual
ICR pa (30 Jun 2020) | 1.3800 |
Max Management Fee pa![]() |
1.18% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |