Morningstar Fund Report
CFS FC W PSup-FirstChoice W Asian Share
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.04 | 0.79 | 22.60 | -12.32 |
| +/- Cat | 2.40 | -8.21 | -0.35 | 4.33 |
| +/- Index | -1.75 | -2.86 | -5.46 | 5.53 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | 1.29 | 0.78 | 2 / 17 |
| 3 Month | -4.11 | 3.83 | 2.18 | 1 / 17 |
| 1 Year | -11.47 | 4.54 | 3.93 | 2 / 16 |
| 3 Year | 4.41 | -0.43 | -0.28 | 13 / 16 |
| 5 Year | 4.09 | -0.71 | -1.06 | 11 / 12 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.15 | 10.2 | -- |
| Sharpe Ratio | 0.48 | 0.5 | -- |
| R-Squared | 92.49 | 76.94 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | 0.48 | 1.08 | -- |
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 May 2022) |
59.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 93.588 |
| Listed Property | 3.077 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.335 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF0865AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.2877 |
| Exit Price $ | 2.2785 |
| Exit Price 1 Week Change $ |
0.0653 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |