Morningstar Fund Report
CFS FC PSup-CFS Global Small Companies
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-CFS Global Small Companies

Index: MSCI World Small Cap NR AUD

Category: Equity World Mid/Small
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.58 | -1.18 | 0.00 | 20 / 24 |
3 Month | -7.52 | 0.31 | 0.03 | 17 / 24 |
1 Year | -8.08 | -2.85 | -3.50 | 20 / 21 |
3 Year | 6.13 | -1.21 | -1.11 | 17 / 21 |
5 Year | 5.80 | -1.29 | -2.82 | 14 / 16 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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) |
20.21 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
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 | FSF0443AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 2.8458 |
Exit Price $ | 2.8401 |
Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.54% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |