Morningstar Fund Report
CFS FC PSup-FirstChoice Glb Small Co
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -4.93 | -0.23 | 35.77 | 3.65 |
| +/- Cat | -3.68 | 2.76 | -4.44 | 0.52 |
| +/- Index | -7.35 | 3.13 | -4.44 | -0.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.99 | -0.13 | -1.03 | 11 / 24 |
| 3 Month | 6.33 | -0.08 | -1.64 | 9 / 25 |
| 1 Year | 38.62 | -3.27 | -4.67 | 21 / 25 |
| 3 Year | 8.60 | -1.51 | -2.53 | 17 / 25 |
| 5 Year | 11.89 | 0.07 | -2.25 | 12 / 20 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.02 | 15.69 | -- |
| Sharpe Ratio | 0.57 | 0.64 | -- |
| R-Squared | 94.59 | 94.62 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | -1.2 | -0.34 | -- |
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 Aug 2021) |
25.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.095 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.905 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0443AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.3244 |
| Exit Price $ | 3.3177 |
| Exit Price 1 Week Change $ |
-0.0271 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |