Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Small Co
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.2001 |
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 |