Morningstar Fund Report
CFS FC W PSup-FirstChoice W Asian Share
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.83 | 3.04 | 0.79 | 18.82 |
| +/- Cat | -2.80 | 2.40 | -8.21 | -3.48 |
| +/- Index | -3.27 | -1.75 | -2.86 | -3.75 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.99 | -1.73 | -1.68 | 20 / 20 |
| 3 Month | 7.94 | -0.90 | -1.97 | 19 / 20 |
| 1 Year | 13.23 | -12.68 | -5.59 | 19 / 20 |
| 3 Year | 6.66 | -2.22 | -2.25 | 12 / 16 |
| 5 Year | 11.51 | -1.69 | -2.95 | 15 / 16 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 10.41 | -- |
| Sharpe Ratio | 0.55 | 0.74 | -- |
| R-Squared | 96.63 | 82.27 | -- |
| Beta | 0.89 | 0.81 | -- |
| Alpha | -1.35 | 1.03 | -- |
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 Dec 2020) |
38.94 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 97.242 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.758 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF0865AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.5387 |
| Exit Price $ | 2.5286 |
| Exit Price 1 Week Change $ |
-0.1029 |
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 | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 1.5400 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |