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About

Morningstar Fund Report

CFS FC W Pen-CFS W Global Small Comp

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Global Small Comp
Index
Index: MSCI World Small Cap NR AUD
Category
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 4
3 Year 4
5 Year 4
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%