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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Small Co

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

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-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 4
3 Year 4
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