Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Glb Small Co

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -2.76 20.79 15.20 15.20
+/- Cat 2.98 8.65 -0.52 -0.52
+/- Index -2.10 3.43 -3.99 -3.99

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.04 -1.13 7 / 26
3 Month 3.74 0.02 -3.46 11 / 20
1 Year 15.20 -0.52 -3.99 9 / 20
3 Year 10.60 3.66 -0.99 1 / 18
5 Year 15.51 2.13 -0.94 1 / 17

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 9.18 --
Sharpe Ratio 0.86 0.67 --
R-Squared 89.94 88.14 --
Beta 0.91 0.82 --
Alpha -0.05 -1.7 --

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 2018)
30.42
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 2018

Domestic Equity 0.000
International Equity 98.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.943
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0629AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.9377
Exit Price $ 2.9260
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (30 Jun 2017) 1.4600
Max Management Fee pa 1.22%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000