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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Asian Share

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-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-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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 1
10 Year 2

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