Morningstar Fund Report
CFS W Global Small Companies
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS W 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 | May-22 | |
|---|---|---|---|---|
| Fund | -5.00 | 0.14 | 40.44 | -12.07 |
| +/- Cat | -6.99 | 0.85 | 0.00 | 3.82 |
| +/- Index | -7.41 | 3.50 | 0.23 | -2.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 1.83 | 1.11 | 9 / 57 |
| 3 Month | -6.91 | 1.91 | -0.83 | 21 / 57 |
| 1 Year | -9.51 | 3.29 | -3.24 | 24 / 44 |
| 3 Year | 8.73 | 1.79 | 0.03 | 14 / 32 |
| 5 Year | 6.25 | 0.03 | -1.89 | 17 / 24 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.49 | 16.22 | -- |
| Sharpe Ratio | 0.63 | 0.54 | -- |
| R-Squared | 93.5 | 81.93 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 0.49 | -0.35 | -- |
Fund Details
| Fund Inception | 23 Apr 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Wellington Management Company LLP |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
25.75 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 24 Jun 2022
| APIR Code | FSF0484AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.6409 |
| Exit Price $ | 1.6376 |
| Exit Price 1 Week Change $ |
0.0427 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |