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 Pen-FirstChoice W Aus Small Co

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 23.04 3.08 1.08 41.57
+/- Cat -0.68 3.43 3.63 3.87
+/- Index -1.21 1.15 6.75 12.32

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.09 0.08 25 / 35
3 Month 6.50 -0.27 0.42 17 / 35
1 Year 43.27 4.24 16.54 5 / 35
3 Year 14.24 3.70 6.35 2 / 32
5 Year 14.35 2.60 4.07 2 / 32

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.46 21.37 21.47
Sharpe Ratio 0.69 0.49 0.42
R-Squared 97.36 89.44 --
Beta 0.99 0.94 --
Alpha 5.92 1.85 --

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 31 May 2021)
89.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 96.106
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.894
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0537AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 6.0460
Exit Price $ 6.0219
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 1.7100
Max Management Fee pa 1.51%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000