Morningstar Fund Report
CFS FC Pen-FirstChoice Asian Share
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Pen-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 | 2.47 | -0.03 | 25.26 | -14.53 |
| +/- Cat | 0.42 | -7.24 | -2.57 | 1.40 |
| +/- Index | -2.32 | -3.68 | -2.80 | 2.92 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 0.89 | 0.91 | 8 / 16 |
| 3 Month | -10.06 | 0.94 | 0.67 | 3 / 16 |
| 1 Year | -12.24 | 1.53 | 1.90 | 2 / 14 |
| 3 Year | 1.51 | -2.66 | -0.82 | 13 / 14 |
| 5 Year | 4.58 | -1.29 | -1.67 | 13 / 13 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.32 | 11.74 | -- |
| Sharpe Ratio | 0.16 | 0.36 | -- |
| R-Squared | 93.88 | 80.12 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -0.68 | 1.89 | -- |
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) |
3.44 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 25 May 2022
| APIR Code | FSF0844AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.0584 |
| Exit Price $ | 2.0502 |
| Exit Price 1 Week Change $ |
-0.0412 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.93% |
| Investment Management Fee | 1.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |