Morningstar Fund Report
CFS FC PSup-FirstChoice Asian Share
Fund Report | Report generated 21 Apr 2021 | 
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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 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 |
|
| 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 |