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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Aus Small Co

Retail

Fund Report | Report generated 18 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 17.03 8.49 23.04 23.04
+/- Cat -0.55 1.83 -0.83 -0.83
+/- Index 2.63 1.47 -1.21 -1.21

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.07 0.02 11 / 27
3 Month 7.31 0.82 -0.37 8 / 27
1 Year 23.04 -0.83 -1.21 7 / 26
3 Year 16.03 0.21 1.02 7 / 24
5 Year 14.90 -0.12 3.34 6 / 23

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 11.54 11.11
Sharpe Ratio 1.4 1.32 1.15
R-Squared 86.25 63.37 --
Beta 0.8 0.82 --
Alpha 3.25 4.6 --

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)
71.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 13 Jul 2018

APIR Code FSF0537AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.9795
Exit Price $ 3.9596
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2017) 1.6400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000