Morningstar Fund Report
CFS FC PSup-CFS Global Small Companies
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -4.93 | -0.23 | 35.77 | 0.97 |
| +/- Cat | -3.68 | 2.76 | -4.44 | -1.06 |
| +/- Index | -7.35 | 3.13 | -4.44 | -3.08 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | -0.71 | -0.44 | 20 / 21 |
| 3 Month | -1.20 | -1.39 | -2.76 | 20 / 21 |
| 1 Year | 16.74 | -6.35 | -6.12 | 21 / 21 |
| 3 Year | 15.29 | -0.87 | -2.65 | 19 / 21 |
| 5 Year | 9.73 | -0.62 | -2.53 | 12 / 16 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.24 | 14.18 | -- |
| Sharpe Ratio | 1.1 | 1.1 | -- |
| R-Squared | 93.45 | 93.33 | -- |
| Beta | 0.84 | 0.9 | -- |
| Alpha | 0.1 | 0.04 | -- |
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 2021) |
23.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.967 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.033 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0443AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.1944 |
| Exit Price $ | 3.1880 |
| Exit Price 1 Week Change $ |
-0.0578 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |