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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Asian Share

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.49 0.02 25.29 25.29
+/- Cat -1.98 -5.33 -6.12 -6.12
+/- Index -2.29 -3.62 -2.78 -2.78

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -1.47 -1.87 25 / 32
3 Month 2.76 -2.24 -2.35 20 / 32
1 Year 25.29 -6.12 -2.78 25 / 32
3 Year 8.70 -4.39 -2.92 27 / 31
5 Year 11.84 -2.49 -2.48 22 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 12.09 --
Sharpe Ratio 0.7 1.04 --
R-Squared 95.74 77.66 --
Beta 1 0.92 --
Alpha -2.66 2.17 --

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 30 Jun 2021)
11.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 96.718
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.282
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2021

APIR Code FSF0872AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 0.9127
Exit Price $ 0.9090
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4015

Annual

ICR pa (30 Jun 2020) 1.5500
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000