Morningstar Fund Report
CFS FC W PSup-FirstChoice W Aus Small Co
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Aus Small Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.82 | 1.32 | 41.18 | -6.10 |
| +/- Cat | 2.10 | 4.83 | 6.15 | -4.06 |
| +/- Index | 0.90 | 6.99 | 7.95 | 1.31 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.15 | -1.49 | 0.86 | 21 / 37 |
| 3 Month | -6.30 | -4.99 | -2.72 | 30 / 37 |
| 1 Year | -2.75 | -2.71 | 1.80 | 20 / 37 |
| 3 Year | 10.38 | 1.16 | 4.88 | 20 / 37 |
| 5 Year | 11.18 | 1.47 | 2.69 | 2 / 27 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.26 | 19.63 | 21.46 |
| Sharpe Ratio | 0.6 | 0.52 | 0.34 |
| R-Squared | 96.51 | 90.14 | -- |
| Beta | 0.88 | 0.87 | -- |
| Alpha | 4.98 | 3.88 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
164.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 78.281 |
| International Equity | 10.093 |
| Listed Property | 8.627 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.849 |
| Other | 0.150 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | FSF0609AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 4.1651 |
| Exit Price $ | 4.1485 |
| Exit Price 1 Week Change $ |
-0.0518 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |