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Morningstar Fund Report

CFS FC Inv-FirstChoice Asian Share

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Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 14.87 25.80 -8.56 24.79
+/- Cat 2.31 -1.90 0.57 3.03
+/- Index 2.00 -1.72 0.59 0.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.58 0.66 -0.24 7 / 30
3 Month 13.51 0.26 -0.21 12 / 30
1 Year 24.36 3.80 -0.28 11 / 30
3 Year 13.47 0.91 0.07 12 / 27
5 Year 14.06 0.25 -0.10 17 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 11.29 --
Sharpe Ratio 1.1 0.98 --
R-Squared 94.86 81.47 --
Beta 0.88 0.91 --
Alpha 1.33 0.88 --

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 31 May 2017)
11.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.344
International Equity 97.041
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0872AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.3066
Exit Price $ 1.2988
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

Annual

ICR pa (22 May 2017) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000