Morningstar Fund Report
CFS FC W Pen-CFS W Global Small Comp
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-CFS W Global Small Comp
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -5.00 | 0.12 | 40.28 | -12.03 |
| +/- Cat | -1.81 | 3.52 | 0.03 | -0.42 |
| +/- Index | -7.41 | 3.48 | 0.07 | -2.74 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 1.03 | 1.11 | 1 / 21 |
| 3 Month | -6.88 | -0.75 | -0.81 | 17 / 21 |
| 1 Year | -9.49 | -0.75 | -3.22 | 16 / 18 |
| 3 Year | 8.69 | 1.31 | 0.00 | 14 / 18 |
| 5 Year | 6.21 | 0.44 | -1.93 | 14 / 18 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.46 | 15.48 | -- |
| Sharpe Ratio | 0.63 | 0.53 | -- |
| R-Squared | 93.51 | 91.22 | -- |
| Beta | 0.94 | 0.99 | -- |
| Alpha | 0.48 | -0.8 | -- |
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 31 May 2022) |
23.49 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 94.314 |
| Listed Property | 3.802 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0556AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.6099 |
| Exit Price $ | 3.6027 |
| Exit Price 1 Week Change $ |
-0.0410 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |