Morningstar Fund Report
CFS FC PSup-FirstChoice Asian Share
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC PSup-FirstChoice 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 | Mar-21 | |
---|---|---|---|---|
Fund | 10.16 | 2.31 | 0.19 | 19.68 |
+/- Cat | -3.47 | 1.67 | -8.81 | -1.53 |
+/- Index | -3.94 | -2.48 | -3.46 | -2.16 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.11 | 1.77 | 1.05 | 2 / 20 |
3 Month | 3.74 | -0.05 | -0.31 | 8 / 20 |
1 Year | 23.07 | -5.57 | -3.34 | 17 / 20 |
3 Year | 6.76 | -2.85 | -2.37 | 13 / 16 |
5 Year | 11.00 | -2.12 | -3.01 | 16 / 16 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.62 | 10.32 | -- |
Sharpe Ratio | 0.57 | 0.83 | -- |
R-Squared | 96.26 | 82.65 | -- |
Beta | 0.9 | 0.81 | -- |
Alpha | -1.44 | 1.62 | -- |
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 Mar 2021) |
28.34 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 97.825 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.175 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | FSF0851AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 2.3169 |
Exit Price $ | 2.3076 |
Exit Price 1 Week Change $ |
-0.0097 |
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 | 0.4012 |
Annual
ICR pa (30 Jun 2020) | 1.8800 |
Max Management Fee pa![]() |
1.73% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |