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Morningstar Fund Report

CFS FC W PSup-FirstChoice W Emerging Mkt

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Emerging Mkt
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.76 14.28 -6.01 20.30
+/- Cat 2.53 2.97 -0.13 2.52
+/- Index -1.10 -2.23 3.21 -2.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 0.75 -0.15 6 / 34
3 Month 11.42 1.64 0.02 11 / 34
1 Year 21.10 2.46 -2.89 7 / 34
3 Year 9.45 1.86 -0.02 1 / 31
5 Year 10.60 2.51 0.38 1 / 30

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 9.37 10.15
Sharpe Ratio 0.82 0.59 0.73
R-Squared 92.99 79.66 --
Beta 0.85 0.82 --
Alpha 0.99 -0.57 --

Fund Details

Fund Inception 17 Nov 2008
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)
52.05
Minimum Investment $ 1,500
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 0.000
International Equity 97.035
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.965
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF1007AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.8380
Exit Price $ 1.8288
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (22 May 2017) 1.5700
Max Management Fee pa 1.57%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000