Morningstar Fund Report
CFS FC W PSup-FirstChoice W Aus Small Co
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 20.50 | 2.82 | 1.32 | 35.83 |
| +/- Cat | -0.96 | 2.10 | 4.83 | 3.68 |
| +/- Index | -3.75 | 0.90 | 6.99 | 6.92 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.23 | -1.50 | -0.75 | 41 / 43 |
| 3 Month | 8.34 | -0.02 | 0.89 | 24 / 43 |
| 1 Year | 49.35 | 5.15 | 9.58 | 9 / 43 |
| 3 Year | 13.85 | 3.82 | 4.75 | 2 / 33 |
| 5 Year | 13.45 | 2.13 | 2.34 | 5 / 31 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.3 | 19.44 | 21.53 |
| Sharpe Ratio | 0.72 | 0.51 | 0.47 |
| R-Squared | 97.31 | 89.46 | -- |
| Beta | 0.88 | 0.86 | -- |
| Alpha | 5.01 | 1.2 | -- |
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 30 Apr 2021) |
106.33 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 97.191 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.809 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0609AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 4.6290 |
| Exit Price $ | 4.6105 |
| Exit Price 1 Week Change $ |
-0.0870 |
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 | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 1.7400 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |