Morningstar Fund Report
CFS FC Inv-FirstChoice Asian Share
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Inv-FirstChoice 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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.49 | 0.02 | 25.29 | -14.53 |
+/- Cat | -1.98 | -5.33 | -6.35 | 2.56 |
+/- Index | -2.29 | -3.62 | -2.78 | 2.92 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.13 | 0.81 | 0.91 | 16 / 37 |
3 Month | -10.06 | 2.04 | 0.67 | 7 / 37 |
1 Year | -12.22 | 1.16 | 1.91 | 7 / 34 |
3 Year | 1.54 | -2.66 | -0.78 | 23 / 32 |
5 Year | 4.62 | -2.14 | -1.63 | 23 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.32 | 12.89 | -- |
Sharpe Ratio | 0.16 | 0.3 | -- |
R-Squared | 93.95 | 76.58 | -- |
Beta | 0.94 | 0.95 | -- |
Alpha | -0.65 | 1.35 | -- |
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 Apr 2022) |
9.03 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 97.221 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.779 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0872AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 0.8055 |
Exit Price $ | 0.8023 |
Exit Price 1 Week Change $ |
0.0165 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.57% |
Investment Management Fee | 1.57% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |