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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Emerging Mkts

Retail

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

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.71 15.62 -6.89 18.57
+/- Cat 2.60 3.41 0.32 2.47
+/- Index -1.15 -0.88 2.33 0.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.28 0.16 0.04 12 / 31
3 Month 10.91 1.37 1.30 6 / 31
1 Year 23.46 3.45 1.89 4 / 31
3 Year 10.00 1.93 0.66 1 / 29
5 Year 9.10 2.55 0.67 2 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 9.68 10.12
Sharpe Ratio 0.79 0.61 0.72
R-Squared 92.76 82.05 --
Beta 0.94 0.86 --
Alpha 1.01 -0.38 --

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 30 Apr 2017)
50.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 97.203
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.797
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF1002AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.8079
Exit Price $ 1.7989
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (07 Feb 2017) 1.5600
Max Management Fee pa 1.56%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000