Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Small Co
Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC W Pen-FirstChoice W Glb Small Co

Index: MSCI World Small Cap NR AUD

Category: Equity World Mid/Small
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 16.85 | -5.00 | 0.12 | 33.62 |
+/- Cat | 0.14 | -1.81 | 3.52 | 3.95 |
+/- Index | -2.34 | -7.41 | 3.48 | 1.98 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.99 | 1.17 | 1.20 | 2 / 23 |
3 Month | 11.82 | 0.08 | 0.96 | 15 / 23 |
1 Year | 47.48 | 3.52 | 1.69 | 14 / 23 |
3 Year | 9.86 | 1.89 | -1.93 | 12 / 21 |
5 Year | 13.44 | 3.36 | -0.41 | 6 / 22 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.75 | 17.43 | -- |
Sharpe Ratio | 0.58 | 0.46 | -- |
R-Squared | 94.55 | 92.9 | -- |
Beta | 0.97 | 1 | -- |
Alpha | -1.43 | -3.53 | -- |
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 Mar 2021) |
20.94 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 98.482 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.518 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | FSF0556AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 4.1731 |
Exit Price $ | 4.1648 |
Exit Price 1 Week Change $ |
-0.0246 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2001 |
Annual
ICR pa (30 Jun 2020) | 1.5000 |
Max Management Fee pa![]() |
1.32% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |