Morningstar Fund Report
CFS FC W Pen-CFS W Global Small Comp
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |