Morningstar Fund Report
CFS FC W PSup-FirstChoice W Aus Small Co
Fund Report | Report generated 22 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 15.07 | 7.69 | 20.50 | 20.50 |
| +/- Cat | -1.41 | 1.55 | -1.16 | -1.16 |
| +/- Index | 0.67 | 0.68 | -3.75 | -3.75 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.20 | -0.04 | 28 / 39 |
| 3 Month | 6.58 | 0.43 | -1.09 | 11 / 32 |
| 1 Year | 20.50 | -1.16 | -3.75 | 10 / 31 |
| 3 Year | 14.30 | -0.28 | -0.71 | 8 / 28 |
| 5 Year | 13.52 | -0.16 | 1.96 | 7 / 26 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.6 | 10.53 | 11.11 |
| Sharpe Ratio | 1.38 | 1.31 | 1.15 |
| R-Squared | 86.21 | 63.77 | -- |
| Beta | 0.72 | 0.75 | -- |
| Alpha | 2.72 | 4.01 | -- |
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 Jun 2018) |
82.01 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 94.393 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.607 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2018
| APIR Code | FSF0609AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.3779 |
| Exit Price $ | 3.3611 |
| Exit Price 1 Week Change $ |
0.0268 |
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 | 0.5012 |
Annual
| ICR pa (30 Jun 2017) | 1.6500 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |