Morningstar Fund Report
CFS Wholesale Global Small Companies
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS Wholesale 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 | -5.00 | 0.14 | 40.44 | 1.08 |
| +/- Cat | -6.99 | 0.85 | 0.00 | -2.88 |
| +/- Index | -7.41 | 3.50 | 0.23 | -2.97 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | -0.04 | -0.42 | 40 / 48 |
| 3 Month | -1.41 | -2.95 | -2.98 | 43 / 46 |
| 1 Year | 18.74 | -3.45 | -4.12 | 34 / 41 |
| 3 Year | 17.42 | -1.21 | -0.51 | 21 / 30 |
| 5 Year | 11.29 | -0.52 | -0.97 | 15 / 23 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.79 | 15.5 | -- |
| Sharpe Ratio | 1.13 | 1.16 | -- |
| R-Squared | 93.47 | 83.27 | -- |
| Beta | 0.94 | 0.93 | -- |
| Alpha | 0.48 | 1.33 | -- |
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 Dec 2021) |
29.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 25 Jan 2022
| APIR Code | FSF0484AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.8311 |
| Exit Price $ | 1.8274 |
| Exit Price 1 Week Change $ |
-0.0780 |
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% |