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Morningstar Fund Report

CFS FC Inv-FirstChoice Asian Share

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.87 25.80 -8.56 9.94
+/- Cat 2.31 -1.90 0.57 2.43
+/- Index 2.00 -1.72 0.59 0.22

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.55 0.07 5 / 32
3 Month 4.06 1.57 0.71 3 / 32
1 Year 17.35 3.39 -0.19 9 / 31
3 Year 9.76 1.52 0.47 10 / 29
5 Year 10.57 0.11 -0.14 17 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 11.08 --
Sharpe Ratio 0.79 0.63 --
R-Squared 94.31 80.98 --
Beta 0.86 0.91 --
Alpha 1.36 0.36 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
10.72
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.366
International Equity 96.787
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.847
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code FSF0872AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.2014
Exit Price $ 1.1942
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6007

Annual

ICR pa (07 Feb 2017) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000