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Morningstar Fund Report

CFS FC ESup-FirstChoice Asian Share

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-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 13.84 23.28 -7.31 22.22
+/- Cat -0.04 -2.27 2.59 2.06
+/- Index 0.98 -4.23 1.85 -2.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.04 0.50 -0.78 6 / 18
3 Month 11.78 0.43 -1.93 7 / 18
1 Year 21.79 3.22 -2.85 7 / 18
3 Year 12.39 1.24 -1.02 4 / 17
5 Year 13.27 0.70 -0.89 6 / 15

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 10.23 --
Sharpe Ratio 1.11 0.92 --
R-Squared 94.67 88.39 --
Beta 0.78 0.86 --
Alpha 1.32 -0.18 --

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)
7.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 27 Jun 2017

APIR Code FSF0842AU
Legal Type Superannuation Fund
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7378
Exit Price $ 1.7274
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6015

Annual

ICR pa (22 May 2017) 2.3900
Max Management Fee pa 2.39%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000