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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Small Co

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Glb Small Co
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 24.78 -3.42 22.99 15.62
+/- Cat -1.04 2.87 11.07 -0.02
+/- Index -0.01 -2.76 5.63 -1.15

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.63 -0.43 2 / 23
3 Month 5.07 0.79 -1.69 3 / 23
1 Year 13.93 0.82 -1.16 3 / 23
3 Year 11.25 4.97 0.91 1 / 22
5 Year 17.84 3.54 1.29 1 / 22

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 10 --
Sharpe Ratio 0.83 0.52 --
R-Squared 89.86 81.93 --
Beta 1.01 0.85 --
Alpha 0.82 -1.94 --

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 2018)
26.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 98.117
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.883
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code FSF0556AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.3215
Exit Price $ 3.3083
Exit Price
1 Week Change $
0.0622

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2017) 1.4400
Max Management Fee pa 1.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000