Morningstar Fund Report
CFS FC PSup-FirstChoice Glb Small Co
Fund Report | Report generated 05 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.2004 |
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 |