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Morningstar Fund Report

CFS FC Inv-FirstChoice Emerging Mkts

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.63 -7.73 20.57 2.02
+/- Cat 0.74 -1.39 3.76 1.21
+/- Index -1.88 1.49 0.44 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 1.21 0.21 6 / 56
3 Month 4.45 3.09 1.23 6 / 56
1 Year 19.51 4.47 0.66 9 / 53
3 Year 8.34 1.28 0.62 9 / 48
5 Year 11.15 1.49 0.44 5 / 38

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 10.06 10.16
Sharpe Ratio 0.64 0.49 0.58
R-Squared 93.16 83.65 --
Beta 0.95 0.9 --
Alpha 0.85 -0.36 --

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 Jul 2017)
3.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 94.471
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.529
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0985AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.7443
Exit Price $ 1.7356
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

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