Morningstar Fund Report
CFS FC W PSup-FirstChoice W Asian Share
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-FirstChoice W Asian Share
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.04 | 0.79 | 22.60 | -3.55 |
| +/- Cat | 2.40 | -8.21 | -0.35 | 0.45 |
| +/- Index | -1.75 | -2.86 | -5.46 | -0.75 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | -0.52 | -1.94 | 15 / 20 |
| 3 Month | -2.63 | 0.65 | -2.72 | 5 / 20 |
| 1 Year | 13.33 | 2.43 | -5.68 | 4 / 20 |
| 3 Year | 6.44 | -2.54 | -3.41 | 18 / 20 |
| 5 Year | 9.27 | -1.00 | -2.79 | 14 / 16 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.84 | 10.58 | -- |
| Sharpe Ratio | 0.56 | 0.79 | -- |
| R-Squared | 95.1 | 81.77 | -- |
| Beta | 0.88 | 0.79 | -- |
| Alpha | -2.15 | 0.83 | -- |
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 Aug 2021) |
42.21 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.285 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.715 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0865AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.4624 |
| Exit Price $ | 2.4525 |
| Exit Price 1 Week Change $ |
-0.0189 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |