Morningstar Fund Report
CFS FC W Pen-CFS W Global Small Comp
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -5.00 | 0.12 | 40.28 | 1.08 |
| +/- Cat | -1.81 | 3.52 | 0.03 | -0.89 |
| +/- Index | -7.41 | 3.48 | 0.07 | -2.98 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | -0.46 | -0.43 | 15 / 18 |
| 3 Month | -1.41 | -1.71 | -2.98 | 17 / 18 |
| 1 Year | 18.66 | -4.58 | -4.20 | 16 / 18 |
| 3 Year | 17.35 | 0.79 | -0.58 | 14 / 18 |
| 5 Year | 11.24 | 1.25 | -1.02 | 11 / 18 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.76 | 15.68 | -- |
| Sharpe Ratio | 1.13 | 1.04 | -- |
| R-Squared | 93.48 | 91.72 | -- |
| Beta | 0.94 | 0.99 | -- |
| Alpha | 0.44 | -0.79 | -- |
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 Dec 2021) |
24.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.967 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.033 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0556AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.1033 |
| Exit Price $ | 4.0951 |
| Exit Price 1 Week Change $ |
-0.1738 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |