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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Glb Small Co

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Glb Small Co
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -4.26 0.24 35.60 35.60
+/- Cat -3.01 3.23 -4.61 -4.61
+/- Index -6.68 3.60 -4.61 -4.61

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 -0.60 -0.73 25 / 25
3 Month 4.47 -3.09 -2.03 24 / 25
1 Year 35.60 -4.61 -4.61 17 / 25
3 Year 9.18 -1.16 -2.36 16 / 25
5 Year 12.61 0.85 -1.58 7 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.01 15.76 --
Sharpe Ratio 0.6 0.65 --
R-Squared 94.63 94.72 --
Beta 0.87 0.91 --
Alpha -0.95 -0.28 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Wellington Management Company LLP
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
29.84
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.377
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.623
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code FSF0629AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 3.8202
Exit Price $ 3.8126
Exit Price
1 Week Change $
0.1027

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2020) 1.5100
Max Management Fee pa 1.32%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000