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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Aus Small Co

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 3.08 1.08 47.13 -6.75
+/- Cat 3.43 3.63 6.57 -3.71
+/- Index 1.15 6.75 13.90 0.66

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.83 -1.84 0.18 22 / 35
3 Month -6.99 -4.64 -3.40 25 / 35
1 Year -3.08 -2.16 1.47 19 / 35
3 Year 11.57 1.03 6.07 19 / 35
5 Year 12.46 1.70 3.97 1 / 32

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.45 21.48 21.46
Sharpe Ratio 0.61 0.54 0.34
R-Squared 96.57 89.12 --
Beta 0.98 0.94 --
Alpha 5.79 4.51 --

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 2022)
79.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 78.281
International Equity 10.093
Listed Property 8.627
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.849
Other 0.150

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0537AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.0842
Exit Price $ 5.0639
Exit Price
1 Week Change $
-0.0385

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.70%
Investment Management Fee 1.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%