Morningstar Fund Report
CFS FC W PSup-FirstChoice W Asian Share
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.83 | 3.04 | 0.79 | 21.44 |
| +/- Cat | -2.80 | 2.40 | -8.21 | -0.59 |
| +/- Index | -3.27 | -1.75 | -2.86 | -2.93 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.40 | 1.00 | 0.39 | 2 / 20 |
| 3 Month | 1.57 | 2.57 | 0.46 | 2 / 20 |
| 1 Year | 25.19 | -3.32 | -4.74 | 19 / 20 |
| 3 Year | 7.57 | -1.68 | -2.04 | 16 / 20 |
| 5 Year | 11.11 | -1.17 | -2.51 | 15 / 16 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.51 | 10.15 | -- |
| Sharpe Ratio | 0.66 | 0.83 | -- |
| R-Squared | 95.95 | 81.38 | -- |
| Beta | 0.89 | 0.8 | -- |
| Alpha | -1.04 | 1.17 | -- |
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 2021) |
41.77 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 97.666 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.334 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0865AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.5529 |
| Exit Price $ | 2.5427 |
| Exit Price 1 Week Change $ |
-0.0308 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 1.8500 |
| Max Management Fee pa |
1.71% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |