Morningstar Fund Report
CFS FC W Pen-FirstChoice W Glb Small Co
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
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-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 |
|
| 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 |