Fund Report | 03 Jul 2022

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CFS FC PSup-FirstChoice Emerging Mkts

Report generated 03 Jul 2022 |

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC PSup-FirstChoice Emerging Mkts
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 -0.65 -2.24 33 / 38
3 Month -13.59 -1.26 -2.37 36 / 38
1 Year -18.56 -4.44 -7.33 37 / 38
3 Year 0.30 1.55 -1.61 9 / 38
5 Year 3.61 1.48 -1.77 7 / 26
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
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 2022) 6.72
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 95.602
Listed Property 0.714
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.684
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF0996AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.8809
Exit Price $ 1.8734
Exit Price
1 Week Change $
0.0196
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007
Annual
ICR pa (30 Jun 2021) 1.5800
Max Management Fee pa 1.37%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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