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About

Morningstar Fund Report

CFS FC PSup-CFS Global Small Companies

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-CFS Global Small Companies
Index
Index: MSCI World Small Cap NR AUD
Category
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
3 Year 2
5 Year 3
10 Year 4

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%