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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Asian Share

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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-19 Jun-20 Jun-21 Jun-21
Fund 2.47 -0.03 25.26 25.26
+/- Cat 0.42 -7.24 -2.57 -2.57
+/- Index -2.32 -3.68 -2.80 -2.80

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.51 -1.89 7 / 16
3 Month 2.74 -0.44 -2.37 6 / 16
1 Year 25.26 -2.57 -2.80 8 / 16
3 Year 8.67 -3.17 -2.96 13 / 16
5 Year 11.79 -1.32 -2.53 15 / 15

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 11.04 --
Sharpe Ratio 0.7 1 --
R-Squared 95.7 81.82 --
Beta 1 0.88 --
Alpha -2.69 1.34 --

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 Jun 2021)
4.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 96.718
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.282
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0844AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.4607
Exit Price $ 2.4508
Exit Price
1 Week Change $
-0.0226

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (30 Jun 2020) 1.9100
Max Management Fee pa 1.76%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000